• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Yield Multiestrategia FIA

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YIELDML:BZ

0.79 BRL 0.000.27%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: -12.24% 3-Month: -13.99% 3-Year: -4.48% 52-Week Range: 0.78 - 0.95
1-Month: -4.38% 1-Year: -10.75% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

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  • YIELDML:BZ 0.79
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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 2014-12-16) 0.79
Assets (M) (on 2014-12-16) 5.86
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
Embraer SA 15,300 367,047 5.863%
Vale SA 16,200 349,110 5.577%
BRF SA 4,200 270,858 4.327%
Fibria Celulose SA 8,300 249,083 3.979%
Suzano Papel e Celulose SA 23,600 246,856 3.943%
BNY Mellon ARX Liquidez FI Ref 176,255 199,444 3.186%
BNY Mellon Arx Liquidez FI Ref 181,663 199,442 3.186%
BNY Mellon Arx Liquidez FI Ref 181,662 199,442 3.186%
BNY Mellon Arx Liquidez FI Ref 181,663 199,442 3.186%
BNY Mellon Arx Liquidez FI Ref 179,912 199,443 3.186%

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

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