Error: Could not add to watchlist. X

Yarok FI Multimercado Credito Privado

+ Watchlist
YAROK:BZ
127.03
BRL
0.31
0.24%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.73 - 126.81
1 Yr Return
15.46%
YTD Return
13.49%
Previous Close
126.73
52Wk Range
108.73 - 126.81
1 Yr Return
15.46%
YTD Return
13.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
127.0348
Total Assets (m BRL) (on 08/31/2015)
23.778
Inception Date
04/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 937.85 k 5.60 m 23.67
CSHG Allocation SPX Raptor CSH 2.20 m 2.89 m 12.20
CSHG Allocation Verde AM Prism 1.03 m 2.44 m 10.32
Absolute Vertex CSHG FIC FI Mu 957.77 k 1.24 m 5.24
Ibiuna Hedge STHG FIC FI Multi 9.36 k 1.19 m 5.03
CSHG Allocation Paineiras Hedg 864.26 k 1.10 m 4.67
Safra Galileo Distribuidores F 8.90 k 1.07 m 4.54
H2S2 FIC FI Multimercado Credi 5.77 k 1.02 m 4.30
RPS FIC FI Multimercado Classe 781.08 k 1.01 m 4.26
BNY Mellon ARX Extra FI Multim 142.41 k 836.21 k 3.53
Profile
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.
ADDRESS
Strategic Portfolio Advisors Gestora
Av. Angelica, 2163 #101
01227-200
Sao Paulo, SP
Brazil
PHONE
55-11-3156-4206
WEBSITE
-