• 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

186.26 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +4.93% 3-Month: +3.16% 3-Year: +9.96% 52-Week Range: 172.85 - 186.23
1-Month: +1.31% 1-Year: +7.60% 5-Year: +9.98% Beta vs IBOV: 0.38

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 186.26
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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 2014-08-29) 186.26
Assets (M) (on 2014-08-29) 1,193.14
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: 04/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 120,790,023 10.530%
Ventor Hedge FIC FI Multimerca 15,501,052 79,966,221 6.971%
Itau Vega HP Multimercado FIC 4,618,098 75,340,481 6.568%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 65,139,651 5.679%
Dynamo Cougar FIA 148,363 64,086,822 5.587%
Paineiras Hedge FIC FI Multime 12,124,726 60,054,889 5.235%
JPM Global High Yield Bond Fun 602,960 58,104,076 5.065%
Gavea Macro I FIC FI Multimerc 143,408 56,371,879 4.914%
BNTNB 6 08/15/20 22,169 53,958,542 4.704%
Kondor LX FI Multimercado 37,041,897 50,431,550 4.396%

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

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