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  • 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

1.52 BRL 0.000.04%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +2.66% 3-Month: +3.42% 3-Year: +8.87% 52-Week Range: 1.36 - 1.52
1-Month: +0.80% 1-Year: +12.05% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.52
  • 1M
  • 1Y
Interactive YELLOWM Chart

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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: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for YELLOWM

NAV (on 2015-03-03) 1.52
Assets (M) (on 2015-03-03) 31.34
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 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YELLOWM

Filing Date: 11/30/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 2,604,425 2,965,589 9.789%
BTG Pactual Credito Corporativ 2,615,445 2,869,237 9.471%
HSBC FI Renda Fixa Credito Pri 752,593 2,404,789 7.938%
JPM Yield FIC FI RF Classe A 16,517 2,210,200 7.296%
Capitania Top Credito Privado 1,056,658 1,997,473 6.593%
Gap Long Short FI Multimercado 427,475 1,539,898 5.083%
JPM Multistrategy Rates And FX 8,303 1,115,511 3.682%
ENGIBZ 9.23 07/15/19 89 1,037,390 3.424%
TRIUNF Float 10/15/17 91 1,030,505 3.402%
BTG Pactual Top ST FIC FI Mult 969,317 1,015,972 3.354%

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

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