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  • 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

115.26 BRL 0.27 0.23%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Yarok FI Multimercado Credito Privado (YAROK)

Year To Date: +2.97% 3-Month: +3.83% 3-Year: - 52-Week Range: 105.11 - 115.26
1-Month: +2.76% 1-Year: +9.72% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for YAROK

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  • YAROK:BZ 115.26
  • 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 2015-02-25) 115.26
Assets (M) (on 2015-02-25) 21.57
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: 01/31/2015
Name Position Value % of Total
CSHG DI Private FIC FI Referen 936,756 5,273,942 24.996%
CSHG Allocation SPX Raptor CSH 2,200,000 2,306,558 10.932%
CSHG Prisma FIC FI Multimercad 1,143,152 2,117,028 10.034%
Absolute Hedge CSHG FIC FI Mul 957,768 1,122,279 5.319%
Ibiuna Hedge STHG FIC FI Multi 9,361 1,093,016 5.180%
CSHG Allocation Paineiras Hedg 864,257 1,039,767 4.928%
Safra Galileo Distribuidores F 8,905 926,994 4.393%
RPS FIC FI Multimercado Classe 781,078 859,563 4.074%
BNY Mellon ARX Extra FI Multim 142,414 797,312 3.779%
CSHG All SPX Falcon CSHG FIC F 781,579 778,838 3.691%

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

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