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

Yield Multiestrategia FIA

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YIELDML:BZ

0.90 BRL 0.01 1.55%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: +0.41% 3-Month: -0.69% 3-Year: +0.50% 52-Week Range: 0.78 - 0.95
1-Month: -1.18% 1-Year: -7.17% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

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  • YIELDML:BZ 0.90
  • 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 2014-09-18) 0.90
Assets (M) (on 2014-09-18) 6.71
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: 08/31/2014
Name Position Value % of Total
WEG SA 8,000 223,920 3.170%
M Dias Branco SA 2,200 222,200 3.146%
Suzano Papel e Celulose SA 24,900 221,859 3.141%
Kroton Educacional SA 13,200 221,265 3.132%
Cia Energetica de Minas Gerais 11,500 220,340 3.119%
Embraer SA 10,100 220,281 3.118%
EcoRodovias Infraestrutura e L 15,400 220,220 3.118%
Multiplus SA 6,700 219,760 3.111%
Banco Santander Brasil SA/Braz 14,200 219,532 3.108%
Multiplan Empreendimentos Imob 3,800 219,298 3.105%

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

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