Error: Could not add to watchlist. X

Yankee FI Multimercado Investimento no Exterior

+ Watchlist
YKEMIEX:BZ
234.770400
BRL
0.450300
0.19%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
200.389700 - 236.589800
1 Yr Return
17.16%
YTD Return
-0.54%
Previous Close
235.220700
52Wk Range
200.389700 - 236.589800
1 Yr Return
17.37%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
234.7704
Total Assets (b BRL) (on 02/04/2016)
1.659
Inception Date
10/20/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Max FIC FI Multimercado 542.18 k 143.79 m 8.74
JPM Feeder Gavea Macro Dolar F 498.39 k 90.77 m 5.52
Itau Vega HP Multimercado FIC 4.62 m 88.84 m 5.40
SPX Nimitz Feeder FIQ FI Multi 44.27 m 83.12 m 5.05
Dynamo Cougar FIA BDR Nivel I 148.36 k 78.25 m 4.75
BLFT 0 09/01/18 10.62 k 76.91 m 4.67
JPM FIC FI Referenciado DI - C 363.71 k 76.59 m 4.65
Gavea Macro I FIC FI Multimerc 143.41 k 73.62 m 4.47
BNTNB 6 08/15/20 22.17 k 58.17 m 3.53
Verde AM Prisma FIC FI Multime 20.17 m 51.42 m 3.12
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-