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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

1.54 BRL 0.000.08%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +4.32% 3-Month: +4.10% 3-Year: +8.99% 52-Week Range: 1.37 - 1.54
1-Month: +1.28% 1-Year: +12.43% 5-Year: - Beta vs BZACCETP: 1.93

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.54
  • 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 2015-04-15) 1.54
Assets (M) (on 2015-04-16) 31.85
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: 12/31/2014
Name Position Value % of Total
Brasil Plural Credito Corporat 2,604,425 2,994,553 9.810%
BTG Pactual Credito Corporativ 2,615,445 2,892,264 9.475%
HSBC FI Renda Fixa Credito Pri 752,593 2,428,485 7.956%
JPM Yield FIC FI RF Classe A 16,517 2,232,251 7.313%
JPM Brazilian Corporate Bonds 17,555 2,020,787 6.620%
Capitania Top Credito Privado 1,056,658 2,016,979 6.608%
Gap Long Short FI Multimercado 427,475 1,565,652 5.129%
JPM Multistrategy Rates And FX 8,303 1,121,989 3.676%
ENGIBZ 9.23 07/15/19 89 1,041,435 3.412%
TRIUNF Float 10/15/17 91 1,024,368 3.356%

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

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