• 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

111.68 BRL 0.22 0.19%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yarok FI Multimercado Credito Privado (YAROK)

Year To Date: +6.79% 3-Month: +2.23% 3-Year: - 52-Week Range: 104.11 - 111.84
1-Month: +1.08% 1-Year: +7.64% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for YAROK

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  • YAROK:BZ 111.60
  • 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 2014-12-17) 111.68
Assets (M) (on 2014-12-18) 20.89
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: 11/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 794,290 4,390,550 21.014%
CSHG Allocation SPX Raptor CSH 2,200,000 2,268,165 10.856%
CSHG Prisma FIC FI Multimercad 1,270,169 2,260,699 10.820%
Ibiuna Hedge STHG FIC FI Multi 16,949 1,862,875 8.916%
CSHG Allocation Paineiras Hedg 1,033,876 1,210,647 5.794%
Absolute Hedge CSHG FIC FI Mul 957,768 1,099,790 5.264%
Advis Enduro 30 CSHG II FIC FI 930,315 960,073 4.595%
CSHG All SPX Falcon CSHG FIC F 781,579 853,493 4.085%
RPS FIC FI Multimercado Classe 691,941 754,103 3.609%
Franklin Templeton Multi Advan 577,434 700,948 3.355%

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

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