- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Yellow FI Multimercado Credito Privado
+ Add to WatchlistYELLOWM:BZ
1.31 BRL -0.00-0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)
| Year To Date: | +2.99% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 1.21 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +8.78% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for YELLOWM
Yellow FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 08-13-2010 | Telephone: | 55-11-3383-5242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbc.com | ||
Fundamentals for YELLOWM
| NAV | (on 2013-05-17) 1.31 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.99 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for YELLOWM
No dividends reported
Fees & Expenses for YELLOWM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YELLOWM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sul America Excellence FI Rend | 22,436 | 854,978 | 7.290% |
| HSBC FI Renda Fixa Credito Pri | 310,851 | 837,531 | 7.141% |
| BNTNB 6 08/15/16 | 277 | 704,511 | 6.007% |
| BTG Pactual Capital Markets FI | 135,179 | 654,628 | 5.582% |
| Itau Distribuidores Renda Fixa | 47,278 | 532,657 | 4.542% |
| Nest ARB FIC FI Multimercado | 322,684 | 444,762 | 3.792% |
| Claritas Absolute 18 II FIC FI | 346,171 | 414,321 | 3.533% |
| BRZ Long Short Advanced FIC FI | 1,912 | 404,722 | 3.451% |
| TAEEBZ 4.85 10/15/20 | 300 | 322,193 | 2.747% |
| Capitania Top Credito Privado | 199,564 | 317,594 | 2.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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