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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

1.56 BRL 0.000.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +5.62% 3-Month: +2.96% 3-Year: +8.98% 52-Week Range: 1.39 - 1.56
1-Month: +1.10% 1-Year: +12.21% 5-Year: - Beta vs BZACCETP: 1.99

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.56
  • 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 2015-05-27) 1.56
Assets (M) (on 2015-05-27) 32.24
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: 01/31/2015
Name Position Value % of Total
Brasil Plural Credito Corporat 2,604,425 3,024,780 9.737%
BTG Pactual Credito Corporativ 2,615,445 2,899,555 9.334%
HSBC FI Renda Fixa Credito Pri 752,593 2,451,723 7.892%
JPM Yield FIC FI RF Classe A 16,517 2,247,743 7.236%
Capitania Top Credito Privado 1,056,658 2,037,098 6.558%
JPM Brazilian Corporate Bonds 17,555 2,011,426 6.475%
Gap Long Short FI Multimercado 427,475 1,574,594 5.069%
BNY Mellon ARX Extra FI Multim 268,671 1,504,164 4.842%
Global Mercantil FIDC Multisse 1 1,321,579 4.254%
JPM Multistrategy Rates And FX 8,303 1,119,423 3.604%

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

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