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

Yield Multiestrategia FIA

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YIELDML:BZ

0.87 BRL -0.00-0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: +6.85% 3-Month: +4.35% 3-Year: -4.39% 52-Week Range: 0.78 - 0.95
1-Month: +1.86% 1-Year: +1.99% 5-Year: -0.75% Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

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  • YIELDML:BZ 0.87
  • 1M
  • 1Y
Interactive YIELDML Chart

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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 2015-05-21) 0.87
Assets (M) (on 2015-05-20) 6.54
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YIELDML

Filing Date: 04/30/2015
Name Position Value % of Total
Banco do Brasil SA 21,800 580,316 8.884%
Suzano Papel e Celulose SA 32,100 484,710 7.420%
Fibria Celulose SA 8,300 350,675 5.368%
BRF SA 4,200 270,480 4.141%
Embraer SA 10,300 242,050 3.705%
Vale SA 10,600 192,390 2.945%
Valid Solucoes e Servicos de S 2,800 131,180 2.008%
Telefonica Brasil SA 2,600 130,000 1.990%
M Dias Branco SA 1,500 129,810 1.987%
Cia Paranaense de Energia 3,800 128,858 1.973%

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

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