• 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

1.44 BRL 0.000.07%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +7.43% 3-Month: +2.44% 3-Year: +8.67% 52-Week Range: 1.32 - 1.44
1-Month: +0.75% 1-Year: +9.42% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.44
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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 2014-09-26) 1.44
Assets (M) (on 2014-09-26) 29.74
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: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 112,695 2,539,212 8.820%
BTG Pactual Capital Markets FI 454,059 2,465,844 8.565%
Santander FIC FI Titulos Publi 51,788 2,326,957 8.083%
JPM Yield FIC FI RF Classe A 16,517 2,095,602 7.279%
Capitania Top Credito Privado 1,056,658 1,894,397 6.580%
HSBC FI Referenciado DI Longo 104,752 1,841,119 6.395%
Equitas Equity Hedge 30 FIC FI 1,436,118 1,542,884 5.359%
TRIUNF Float 10/15/17 91 1,065,441 3.701%
JPM Multistrategy Rates And FX 8,303 1,062,661 3.691%
ENGIBZ 9.23 07/15/19 89 1,062,657 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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