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

Yield Multiestrategia FIA

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YIELDML:BZ

0.89 BRL 0.01 0.57%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: +0.48% 3-Month: +5.93% 3-Year: -0.42% 52-Week Range: 0.78 - 0.97
1-Month: +1.91% 1-Year: +1.74% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

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  • YIELDML:BZ 0.89
  • 1M
  • 1Y
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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 2014-07-30) 0.89
Assets (M) (on 2014-07-30) 6.67
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: 03/31/2014
Name Position Value % of Total
Cia Brasileira de Distribuicao 1,800 179,550 2.899%
Telefonica Brasil SA 3,700 177,711 2.870%
Multiplus SA 7,100 177,500 2.866%
Ez Tec Empreendimentos e Parti 6,300 177,345 2.864%
Klabin SA 15,200 176,928 2.857%
EcoRodovias Infraestrutura e L 13,000 176,800 2.855%
Qualicorp SA 7,700 176,715 2.853%
BRF SA 3,900 176,670 2.853%
Fibria Celulose SA 7,000 176,610 2.852%
Tim Participacoes SA 14,900 176,565 2.851%

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

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