• 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

1.47 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yellow FI Multimercado Credito Privado (YELLOWM)

Year To Date: +9.73% 3-Month: +2.35% 3-Year: +8.61% 52-Week Range: 1.34 - 1.47
1-Month: +0.88% 1-Year: +10.16% 5-Year: - Beta vs BZACCETP: 1.18

Mutual Fund Chart for YELLOWM

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  • YELLOWM:BZ 1.47
  • 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 2014-12-17) 1.47
Assets (M) (on 2014-12-17) 30.37
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,383,561 2,531,433 8.555%
HSBC FI Renda Fixa Credito Pri 752,593 2,339,694 7.907%
Santander FIC FI Referenciado 99,315 2,297,683 7.765%
JPM Yield FIC FI RF Classe A 16,517 2,151,363 7.270%
Capitania Top Credito Privado 1,056,658 1,944,027 6.570%
HSBC FI Referenciado DI Longo 104,752 1,890,079 6.387%
Equitas Equity Hedge 30 FIC FI 1,436,118 1,575,205 5.323%
TRIUNF Float 10/15/17 91 1,103,165 3.728%
JPM Multistrategy Rates And FX 8,303 1,090,558 3.686%
LIGTBZ Float 05/02/16 99 1,032,284 3.489%

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

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