• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Yellow FI Multimercado Credito Privado

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YELLOWM:BZ

1.42 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +5.64% 3-Month: +3.13% 3-Year: +9.04% 52-Week Range: 1.31 - 1.42
1-Month: +0.85% 1-Year: +8.07% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.42
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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 2014-07-24) 1.42
Assets (M) (on 2014-07-24) 29.24
Fund Leveraged Y
Fund Leverage Percent Y
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YELLOWM

Filing Date: 03/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 113,467 2,513,625 8.920%
BTG Pactual Capital Markets FI 432,344 2,308,284 8.191%
JPM Yield FIC FI RF Classe A 16,517 2,060,088 7.310%
Capitania Top Credito Privado 1,056,658 1,858,735 6.596%
Santander FIC FI Titulos Publi 36,288 1,604,271 5.693%
Equitas Equity Hedge 30 FIC FI 1,436,118 1,514,324 5.374%
HSBC FI Referenciado DI Longo 77,629 1,341,662 4.761%
JPM Multistrategy Rates And FX 8,303 1,042,213 3.698%
TRIUNF Float 10/15/17 91 1,038,823 3.686%
LIGTBZ Float 05/02/16 99 1,037,905 3.683%

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

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