• 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

108.10 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yarok FI Multimercado Credito Privado (YAROK)

Year To Date: +3.36% 3-Month: +2.28% 3-Year: - 52-Week Range: 101.61 - 108.30
1-Month: +0.92% 1-Year: +5.96% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for YAROK

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  • YAROK:BZ 108.10
  • 1M
  • 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 2014-07-24) 108.10
Assets (M) (on 2014-07-24) 20.23
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,742,802 6,528,916 32.584%
CSHG Allocation SPX Raptor CSH 2,200,000 2,170,255 10.831%
CSHG Prisma FIC FI Multimercad 1,270,169 1,995,102 9.957%
Ibiuna Hedge STHG FIC FI Multi 16,949 1,863,425 9.300%
CSHG Allocation Paineiras Hedg 1,033,876 1,190,789 5.943%
CSHG Allocation SPX Nimitz FIC 758,758 1,120,851 5.594%
Absolute Hedge CSHG FIC FI Mul 957,768 1,046,568 5.223%
CSHG All SPX Falcon CSHG FIC F 781,579 809,645 4.041%
JGP Equity FIC FI Multimercado 1,524 551,575 2.753%
CSHG NC FIC FIA 516,817 543,815 2.714%

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

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