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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

1.50 BRL 0.000.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +1.67% 3-Month: +3.46% 3-Year: +8.93% 52-Week Range: 1.34 - 1.50
1-Month: +1.83% 1-Year: +11.88% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.50
  • 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 2015-01-28) 1.50
Assets (M) (on 2015-01-28) 31.03
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: 09/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,383,561 2,561,870 8.620%
Brasil Plural Credito Corporat 2,251,260 2,515,278 8.463%
Santander FIC FI Referenciado 104,702 2,445,051 8.227%
HSBC FI Renda Fixa Credito Pri 752,593 2,361,299 7.945%
JPM Yield FIC FI RF Classe A 16,517 2,170,959 7.304%
Capitania Top Credito Privado 1,056,658 1,961,634 6.600%
HSBC FI Referenciado DI Longo 104,752 1,907,450 6.418%
TRIUNF Float 10/15/17 91 1,102,437 3.709%
JPM Multistrategy Rates And FX 8,303 1,098,540 3.696%
LIGTBZ Float 05/02/16 99 1,042,521 3.508%

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

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