Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yarok FI Multimercado Credito Privado

+ Add to Watchlist

YAROK:BZ

120.47 BRL 0.06 0.05%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Yarok FI Multimercado Credito Privado (YAROK)

Year To Date: +7.62% 3-Month: +7.99% 3-Year: - 52-Week Range: 105.65 - 120.69
1-Month: +1.90% 1-Year: +14.10% 5-Year: - Beta vs BZACCETP: 1.90

Mutual Fund Chart for YAROK

No chart data available.
  • YAROK:BZ 120.30
  • 1M
  • 1Y
Interactive YAROK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 120.47
Assets (M) (on 2015-04-16) 22.52
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: 03/31/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 563,502 3,230,717 14.378%
CSHG Allocation SPX Raptor CSH 2,200,000 2,599,443 11.569%
CSHG Prisma FIC FI Multimercad 1,143,152 2,509,472 11.168%
Ibiuna Hedge STHG FIC FI Multi 9,361 1,193,258 5.311%
Absolute Vertex CSHG FIC FI Mu 957,768 1,151,273 5.124%
CSHG Allocation Paineiras Hedg 864,257 1,082,085 4.816%
Safra Galileo Distribuidores F 8,905 1,030,638 4.587%
RPS FIC FI Multimercado Classe 781,078 886,348 3.945%
CSHG All SPX Falcon CSHG FIC F 781,579 831,722 3.702%
BNY Mellon ARX Extra FI Multim 142,414 806,323 3.589%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil