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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

0.84 BRL 0.000.23%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: +2.49% 3-Month: -0.32% 3-Year: -8.14% 52-Week Range: 0.78 - 0.95
1-Month: +5.48% 1-Year: +4.10% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

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  • YIELDML:BZ 0.84
  • 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 2015-03-02) 0.84
Assets (M) (on 2015-03-02) 6.27
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: 11/30/2014
Name Position Value % of Total
BRF SA 5,900 391,760 6.240%
Suzano Papel e Celulose SA 34,400 374,272 5.961%
Embraer SA 15,200 359,328 5.723%
Fibria Celulose SA 8,300 255,889 4.076%
Vale SA 10,600 212,000 3.377%
BNY Mellon ARX Liquidez FI Ref 165,533 188,796 3.007%
BNY Mellon Arx Liquidez FI Ref 170,612 188,792 3.007%
BNY Mellon Arx Liquidez FI Ref 170,611 188,792 3.007%
BNY Mellon Arx Liquidez FI Ref 170,612 188,792 3.007%
BNY Mellon Arx Liquidez FI Ref 168,967 188,792 3.007%

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

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