• 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

196.05 BRL 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +0.01% 3-Month: +4.10% 3-Year: +9.74% 52-Week Range: 176.47 - 196.83
1-Month: +0.46% 1-Year: +10.78% 5-Year: +10.13% Beta vs IBOV: 0.37

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 196.05
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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 2015-01-21) 196.05
Assets (M) (on 2015-01-21) 1,388.54
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: 09/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 125,880,979 10.337%
Itau Vega HP Multimercado FIC 4,618,098 79,245,942 6.507%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 67,124,247 5.512%
Dynamo Cougar FIA BDR Nivel I 148,363 66,850,547 5.490%
Gavea Macro I FIC FI Multimerc 143,408 60,634,026 4.979%
Paineiras Hedge FIC FI Multime 12,124,726 59,588,541 4.893%
BNTNB 6 08/15/20 22,169 55,481,793 4.556%
JPM Feeder Gavea Macro Dolar F 498,387 54,348,619 4.463%
Kondor LX FIC FI Multimercado 37,041,897 52,191,118 4.286%
Ventor Hedge FIC FI Multimerca 7,941,549 42,769,656 3.512%

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

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