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

Yankee FI Multimercado Investimento no Exterior

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YKEMIEX:BZ

178.65 BRL 0.50 0.28%

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

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +0.64% 3-Month: +0.75% 3-Year: +10.02% 52-Week Range: 168.51 - 179.52
1-Month: +0.75% 1-Year: +4.82% 5-Year: +10.53% Beta vs IBOV: 0.37

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 178.65
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  • 1Y
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Fund Profile & Information for YKEMIEX

Yankee FI Multimercado Investimento no Exterior is an open-end Exclusive Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities and securities and may use a leverage strategy.

Inception Date: 10-20-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for YKEMIEX

NAV (on 2014-04-16) 178.65
Assets (M) (on 2014-04-16) 1,144.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for YKEMIEX

No dividends reported

Fees & Expenses for YKEMIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YKEMIEX

Filing Date: 12/31/2013
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 116,918,777 10.282%
Ventor Hedge FIC FI Multimerca 15,501,052 79,334,448 6.977%
Itau Vega HP Multimercado FIC 4,618,098 71,915,723 6.324%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 64,468,704 5.670%
Dynamo Cougar FIA 148,363 63,575,294 5.591%
Paineiras Hedge FIC FI Multime 12,124,726 60,118,198 5.287%
Gavea Macro I FIC FI Multimerc 143,408 56,498,387 4.969%
BNTNB 6 08/15/20 22,169 52,712,603 4.636%
JPM Feeder Gavea Macro Dolar F 498,387 52,626,354 4.628%
Kondor LX FI Multimercado 37,041,897 50,407,169 4.433%

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

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