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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 0.01 1.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Yield Multiestrategia FIA (YIELDML)

Year To Date: +6.65% 3-Month: +9.49% 3-Year: -6.94% 52-Week Range: 0.78 - 0.95
1-Month: +2.39% 1-Year: +1.57% 5-Year: -3.10% 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 2015-04-23) 0.87
Assets (M) (on 2015-04-23) 6.51
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: 02/28/2015
Name Position Value % of Total
Banco do Brasil SA 21,800 517,096 8.262%
Suzano Papel e Celulose SA 33,800 407,628 6.513%
BRF SA 6,100 393,023 6.280%
Embraer SA 15,200 378,480 6.048%
Vale SA 17,100 316,521 5.058%
Fibria Celulose SA 8,300 305,938 4.888%
BNY Mellon ARX Liquidez FI Ref 160,042 187,274 2.992%
BNY Mellon Arx Liquidez FI Ref 164,952 187,254 2.992%
BNY Mellon Arx Liquidez FI Ref 164,953 187,254 2.992%
BNY Mellon Arx Liquidez FI Ref 163,362 187,254 2.992%

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

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