• 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

183.27 BRL 0.20 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +3.24% 3-Month: +2.50% 3-Year: +10.35% 52-Week Range: 172.09 - 183.47
1-Month: +0.90% 1-Year: +6.29% 5-Year: +9.91% Beta vs IBOV: 0.38

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 183.32
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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 2014-07-23) 183.27
Assets (M) (on 2014-07-24) 1,174.28
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: 03/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 119,597,154 10.452%
Ventor Hedge FIC FI Multimerca 15,501,052 79,976,407 6.989%
Itau Vega HP Multimercado FIC 4,618,098 74,610,693 6.520%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 65,325,152 5.709%
Dynamo Cougar FIA 148,363 62,928,558 5.500%
Paineiras Hedge FIC FI Multime 12,124,726 60,331,066 5.273%
Gavea Macro I FIC FI Multimerc 143,408 57,126,199 4.992%
BNTNB 6 08/15/20 22,169 53,039,363 4.635%
Kondor LX FI Multimercado 37,041,897 50,392,037 4.404%
JPM Feeder Gavea Macro Dolar F 498,387 50,047,690 4.374%

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

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