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Yankee FI Multimercado Investimento no Exterior

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YKEMIEX:BZ
224.30
BRL
1.10
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
183.49 - 224.30
1 Yr Return
22.32%
YTD Return
14.42%
Previous Close
223.20
52Wk Range
183.49 - 224.30
1 Yr Return
22.32%
YTD Return
14.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
224.2993
Total Assets (b BRL) (on 07/31/2015)
1.589
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 134.82 m 9.00
Itau Vega HP Multimercado FIC 4.62 m 82.93 m 5.53
Dynamo Cougar FIA BDR Nivel I 148.36 k 77.07 m 5.14
SPX Nimitz Feeder FIQ FI Multi 44.27 m 73.21 m 4.88
BLFT 0 09/01/18 10.49 k 71.17 m 4.75
JPM Feeder Gavea Macro Dolar F 498.39 k 65.80 m 4.39
Gavea Macro I FIC FI Multimerc 143.41 k 63.38 m 4.23
JPM FIC FI Referenciado DI - C 310.63 k 61.29 m 4.09
BNTNB 6 08/15/20 22.17 k 57.61 m 3.84
JPM Feeder Gavea Estrategia Ac 394.11 k 47.20 m 3.15
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
-