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Yarok FI Multimercado Credito Privado Investimento no Exterior

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YAROK:BZ
133.50
BRL
0.33
0.24%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
113.76 - 134.14
1 Yr Return
17.37%
YTD Return
0.70%
Previous Close
133.82
52Wk Range
113.76 - 134.14
1 Yr Return
17.97%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
133.4969
Total Assets (m BRL) (on 02/03/2016)
24.988
Inception Date
04/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG DI Private FIC FI Referen 935.26 k 5.90 m 23.78
CSHG Allocation SPX Raptor CSH 2.20 m 3.18 m 12.80
CSHG Allocation Verde AM Prism 1.03 m 2.71 m 10.92
Absolute Vertex CSHG FIC FI Mu 957.77 k 1.33 m 5.38
Ibiuna Hedge STHG FIC FI Multi 9.36 k 1.23 m 4.97
CSHG Allocation Paineiras Hedg 864.26 k 1.17 m 4.70
H2S2 FIC FI Multimercado Credi 5.77 k 1.08 m 4.36
Safra Galileo Distribuidores F 8.90 k 1.08 m 4.36
RPS FIC FI Multimercado Classe 781.08 k 967.71 k 3.90
ARX Extra FIC FI Multimercado 142.41 k 874.21 k 3.52
Profile
Yarok FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
PHONE
55-11-3156-4206
WEBSITE
-