• 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

1.37 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +2.25% 3-Month: +2.07% 3-Year: +8.89% 52-Week Range: 1.30 - 1.37
1-Month: +1.04% 1-Year: +5.67% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.37
  • 1M
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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: 55-11-3383-5242
Managers: -
Web Site: www.rbc.com

Fundamentals for YELLOWM

NAV (on 2014-04-14) 1.37
Assets (M) (on 2014-04-14) 28.30
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: 12/31/2013
Name Position Value % of Total
BTG Pactual Capital Markets FI 420,952 2,193,936 7.926%
JPM Yield FIC FI RF Classe A 16,517 2,010,422 7.263%
Capitania Top Credito Privado 1,056,658 1,812,650 6.548%
Modal Arbitragem Phoenix FI Mu 536,510 1,547,949 5.592%
Equitas Equity Hedge 30 FIC FI 1,436,118 1,542,058 5.571%
Santander FIC FI Referenciado 58,551 1,265,968 4.573%
IGTABZ Float 03/01/16 97 1,012,742 3.659%
Claritas Long Short FI Multime 176,334 1,011,633 3.655%
LIGTBZ Float 05/02/16 99 1,010,898 3.652%
CARTSA 5.8 12/15/24 979 983,942 3.555%

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

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