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

Yield Multiestrategia FIA

+ Add to Watchlist

YIELDML:BZ

0.94 BRL 0.01 0.85%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: +4.67% 3-Month: +8.42% 3-Year: +3.92% 52-Week Range: 0.78 - 0.97
1-Month: +3.02% 1-Year: +5.27% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

No chart data available.
  • YIELDML:BZ 0.94
  • 1M
  • 1Y
Interactive YIELDML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 0.94
Assets (M) (on 2014-08-28) 6.99
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: 04/30/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 6,700 183,379 2.887%
Randon Participacoes SA 25,400 182,880 2.879%
Mills Estruturas e Servicos de 6,500 182,780 2.877%
Multiplus SA 6,400 182,592 2.874%
Tractebel Energia SA 5,500 182,380 2.871%
Fibria Celulose SA 8,200 182,040 2.866%
Suzano Papel e Celulose SA 25,000 181,750 2.861%
Transmissora Alianca de Energi 9,100 181,545 2.858%
CPFL Energia SA 9,600 181,536 2.858%
CCR SA 10,400 181,480 2.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil