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Yarok FI Multimercado Credito Privado

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YAROK:BZ
122.38
BRL
0.16
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
122.54
52Wk Range
107.32 - 122.54
1 Yr Return
14.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
122.3812
Total Assets (m BRL) (on 07/02/2015)
22.907
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 939.89 k 5.49 m 24.09
CSHG Allocation SPX Raptor CSH 2.20 m 2.62 m 11.47
CSHG Allocation Verde AM Prism 1.14 m 2.53 m 11.11
Absolute Vertex CSHG FIC FI Mu 957.77 k 1.19 m 5.23
Ibiuna Hedge STHG FIC FI Multi 9.36 k 1.16 m 5.10
CSHG Allocation Paineiras Hedg 864.26 k 1.08 m 4.74
Safra Galileo Distribuidores F 8.90 k 1.05 m 4.60
RPS FIC FI Multimercado Classe 781.08 k 959.13 k 4.21
BNY Mellon ARX Extra FI Multim 142.41 k 810.98 k 3.56
CSHG All SPX Falcon CSHG FIC F 644.53 k 696.55 k 3.05
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
-