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Yankee FI Multimercado Investimento no Exterior

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YKEMIEX:BZ
216.723600
BRL
0.610000
0.28%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
217.33
52Wk Range
181.09 - 217.33
1 Yr Return
19.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
216.7236
Total Assets (b BRL) (on 06/26/2015)
1.539
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 131.13 m 9.06
Itau Vega HP Multimercado FIC 4.62 m 81.60 m 5.64
JPM FIC FI Referenciado DI - C 397.10 k 76.82 m 5.31
Dynamo Cougar FIA BDR Nivel I 148.36 k 71.45 m 4.94
SPX Nimitz Feeder FIQ FI Multi 44.27 m 70.73 m 4.89
BLFT 0 09/01/18 10.49 k 69.78 m 4.82
JPM Feeder Gavea Macro Dolar F 498.39 k 63.03 m 4.36
Gavea Macro I FIC FI Multimerc 143.41 k 62.72 m 4.34
BNTNB 6 08/15/20 22.17 k 57.01 m 3.94
Ventor Hedge FIC FI Multimerca 7.94 m 44.94 m 3.11
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
-