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  • 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

206.37 BRL 1.10 0.53%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +5.28% 3-Month: +6.14% 3-Year: +10.66% 52-Week Range: 177.20 - 206.37
1-Month: +3.39% 1-Year: +16.11% 5-Year: +11.13% Beta vs IBOV: 0.37

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 206.37
  • 1M
  • 1Y
Interactive YKEMIEX Chart

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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 2015-03-04) 206.37
Assets (M) (on 2015-03-04) 1,461.65
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: 11/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 127,065,059 9.425%
Itau Vega HP Multimercado FIC 4,618,098 79,259,700 5.879%
Dynamo Cougar FIA BDR Nivel I 148,363 70,069,897 5.197%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 68,137,228 5.054%
Paineiras Hedge FIC FI Multime 12,124,726 60,170,457 4.463%
Gavea Macro I FIC FI Multimerc 143,408 58,266,730 4.322%
BNTNB 6 08/15/20 22,169 57,106,843 4.236%
JPM Feeder Gavea Macro Dolar F 498,387 54,147,902 4.016%
Kondor LX FIC FI Multimercado 37,041,897 53,291,217 3.953%
BLFT 0 09/01/18 7,520 48,694,541 3.612%

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

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