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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Yarok FI Multimercado Credito Privado

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YAROK:BZ

112.00 BRL 0.11 0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Yarok FI Multimercado Credito Privado (YAROK)

Year To Date: +0.05% 3-Month: +2.71% 3-Year: - 52-Week Range: 104.62 - 112.51
1-Month: -0.26% 1-Year: +6.83% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for YAROK

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  • YAROK:BZ 112.00
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  • 1Y
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Fund Profile & Information for YAROK

Yarok FI Multimercado Credito Privado 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.

Inception Date: 04-03-2013 Telephone: 55-11-3156-4206
Managers: -
Web Site: -

Fundamentals for YAROK

NAV (on 2015-01-27) 112.00
Assets (M) (on 2015-01-27) 20.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for YAROK

No dividends reported

Fees & Expenses for YAROK

Front Load -
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YAROK

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 1,087,672 6,068,658 28.964%
CSHG Prisma FIC FI Multimercad 1,270,169 2,325,305 11.098%
CSHG Allocation SPX Raptor CSH 2,200,000 2,210,584 10.551%
Absolute Hedge CSHG FIC FI Mul 957,768 1,120,605 5.348%
Ibiuna Hedge STHG FIC FI Multi 9,805 1,089,323 5.199%
CSHG Allocation Paineiras Hedg 864,257 1,019,057 4.864%
Advis Enduro 30 CSHG II FIC FI 833,450 861,493 4.112%
CSHG All SPX Falcon CSHG FIC F 781,579 829,554 3.959%
Franklin Templeton Multi Advan 659,826 803,285 3.834%
RPS FIC FI Multimercado Classe 691,941 784,873 3.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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