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

Yield Multiestrategia FIA

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YIELDML:BZ

0.86 BRL 0.01 1.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: -4.02% 3-Month: -0.47% 3-Year: -6.58% 52-Week Range: 0.78 - 0.98
1-Month: +8.84% 1-Year: -7.81% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for YIELDML

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  • YIELDML:BZ 0.86
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  • 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 2014-04-16) 0.86
Assets (M) (on 2014-04-16) 6.41
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: 12/31/2013
Name Position Value % of Total
BM&FBovespa SA 52,200 577,332 8.878%
BRF SA 10,300 507,275 7.801%
Bny Mellon ARX Over FI Curto P 452,311 471,926 7.257%
Petroleo Brasileiro SA 26,800 457,744 7.039%
Petroleo Brasileiro SA 21,200 338,988 5.213%
Cosan SA Industria e Comercio 7,700 304,766 4.687%
Telefonica Brasil SA 6,400 286,912 4.412%
Cia Siderurgica Nacional SA 18,500 266,030 4.091%
M Dias Branco SA 2,100 210,000 3.229%
Alpargatas SA 14,000 207,200 3.186%

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

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