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Yarok FI Multimercado Credito Privado

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YAROK:BZ
126.59
BRL
0.12
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
107.94 - 126.47
1 Yr Return
17.23%
YTD Return
13.09%
Previous Close
126.47
52Wk Range
107.94 - 126.47
1 Yr Return
17.23%
YTD Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
126.5882
Total Assets (m BRL) (on 08/03/2015)
23.695
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 1.07 m 6.29 m 27.52
CSHG Allocation SPX Raptor CSH 2.20 m 2.64 m 11.55
CSHG Allocation Verde AM Prism 1.14 m 2.47 m 10.82
Absolute Vertex CSHG FIC FI Mu 957.77 k 1.19 m 5.22
Ibiuna Hedge STHG FIC FI Multi 9.36 k 1.14 m 4.99
CSHG Allocation Paineiras Hedg 864.26 k 1.08 m 4.72
Safra Galileo Distribuidores F 8.90 k 1.03 m 4.50
RPS FIC FI Multimercado Classe 781.08 k 995.85 k 4.36
BNY Mellon ARX Extra FI Multim 142.41 k 818.74 k 3.58
CSHG All SPX Falcon CSHG FIC F 644.53 k 693.86 k 3.04
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
-