- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Yield Multiestrategia FIA
+ Add to WatchlistYIELDML:BZ
0.95 BRL 0.000.46%As of 00:59:30 ET on 05/17/2013.
Snapshot for Yield Multiestrategia FIA (YIELDML)
| Year To Date: | -11.36% | 3-Month: | -6.84% | 3-Year: | +0.55% | 52-Week Range: | 0.92 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | -1.28% | 5-Year: | - | Beta vs BZPIIPCA: | - |
Fund Profile & Information for YIELDML
Yield Multiestrategia FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 6% the IPCA Index. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 03-08-2010 | Telephone: | 55-21-2259-9064 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YIELDML
| NAV | (on 2013-05-17) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YIELDML
No dividends reported
Fees & Expenses for YIELDML
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YIELDML
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 18,040 | 600,240 | 7.784% |
| Cia Hering | 15,000 | 568,200 | 7.368% |
| Vale SA | 14,600 | 565,020 | 7.327% |
| Usinas Siderurgicas de Minas G | 43,300 | 447,722 | 5.806% |
| Cia Brasileira de Distribuicao | 4,400 | 413,160 | 5.358% |
| Hypermarcas SA | 23,200 | 399,040 | 5.175% |
| Vale SA | 7,400 | 297,924 | 3.863% |
| BM&FBovespa SA | 20,700 | 288,558 | 3.742% |
| Lojas Americanas SA | 15,600 | 277,212 | 3.595% |
| Anhanguera Educacional Partici | 61,200 | 263,500 | 3.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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