• 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

1.46 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +8.98% 3-Month: +2.49% 3-Year: +8.67% 52-Week Range: 1.33 - 1.46
1-Month: +0.86% 1-Year: +9.89% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.46
  • 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 2014-11-20) 1.46
Assets (M) (on 2014-11-20) 30.18
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: 07/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 112,474 2,579,595 8.810%
BTG Pactual Capital Markets FI 454,059 2,510,194 8.573%
JPM Yield FIC FI RF Classe A 16,517 2,132,773 7.284%
Capitania Top Credito Privado 1,056,658 1,927,952 6.585%
HSBC FI Referenciado DI Longo 104,752 1,873,829 6.400%
Equitas Equity Hedge 30 FIC FI 1,436,118 1,566,539 5.350%
Santander FIC FI Titulos Publi 29,802 1,361,925 4.652%
TRIUNF Float 10/15/17 91 1,088,851 3.719%
JPM Multistrategy Rates And FX 8,303 1,079,746 3.688%
LIGTBZ Float 05/02/16 99 1,022,586 3.493%

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

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