• 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

188.54 BRL 0.83 0.44%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +6.21% 3-Month: +3.38% 3-Year: +10.00% 52-Week Range: 172.85 - 188.54
1-Month: +2.48% 1-Year: +8.73% 5-Year: +10.03% Beta vs IBOV: 0.38

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 188.54
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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 2014-09-17) 188.54
Assets (M) (on 2014-09-17) 1,207.72
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: 05/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 121,506,550 10.506%
Ventor Hedge FIC FI Multimerca 15,501,052 80,610,702 6.970%
Itau Vega HP Multimercado FIC 4,618,098 76,396,220 6.605%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 64,874,427 5.609%
Dynamo Cougar FIA BDR Nivel I 148,363 64,059,700 5.539%
Paineiras Hedge FIC FI Multime 12,124,726 59,192,363 5.118%
JPM Global High Yield Bond Fun 602,960 58,567,121 5.064%
Gavea Macro I FIC FI Multimerc 143,408 56,132,190 4.853%
BNTNB 6 08/15/20 22,169 55,604,982 4.808%
Kondor LX FI Multimercado 37,041,897 50,511,330 4.367%

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

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