• 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

1.45 BRL -0.00-0.03%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +7.93% 3-Month: +2.43% 3-Year: +8.67% 52-Week Range: 1.32 - 1.45
1-Month: +0.73% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.45
  • 1M
  • 1Y
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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 2014-10-16) 1.45
Assets (M) (on 2014-10-16) 29.88
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: 06/30/2014
Name Position Value % of Total
Santander FIC FI Referenciado 112,474 2,555,189 8.802%
BTG Pactual Capital Markets FI 454,059 2,486,338 8.565%
Santander FIC FI Titulos Publi 51,788 2,345,261 8.079%
JPM Yield FIC FI RF Classe A 16,517 2,112,801 7.278%
Capitania Top Credito Privado 1,056,658 1,910,252 6.580%
HSBC FI Referenciado DI Longo 104,752 1,856,190 6.394%
Equitas Equity Hedge 30 FIC FI 1,436,118 1,552,963 5.349%
TRIUNF Float 10/15/17 91 1,075,879 3.706%
ENGIBZ 9.23 07/15/19 89 1,075,369 3.704%
JPM Multistrategy Rates And FX 8,303 1,071,207 3.690%

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

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