Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Yankee FI Multimercado Investimento no Exterior

+ Add to Watchlist

YKEMIEX:BZ

215.45 BRL 215.45 0.35%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +9.91% 3-Month: +5.67% 3-Year: +11.56% 52-Week Range: 180.12 - 215.13
1-Month: +2.31% 1-Year: +19.80% 5-Year: +11.70% Beta vs IBOV: 0.35

Mutual Fund Chart for YKEMIEX

No chart data available.
  • YKEMIEX:BZ 215.45
  • 1M
  • 1Y
Interactive YKEMIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 215.45
Assets (M) (on 2015-05-25) 1,525.90
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: 01/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 129,749,135 9.265%
Itau Vega HP Multimercado FIC 4,618,098 80,176,152 5.725%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 69,269,342 4.946%
Dynamo Cougar FIA BDR Nivel I 148,363 66,049,747 4.716%
Gavea Macro I FIC FI Multimerc 143,408 61,629,915 4.401%
JPM FIC FI Referenciado DI - C 313,342 60,121,777 4.293%
JPM Feeder Gavea Macro Dolar F 498,387 58,676,633 4.190%
BNTNB 6 08/15/20 22,169 58,279,633 4.161%
BLFT 0 09/01/18 8,126 53,617,865 3.829%
Kondor LX FIC FI Multimercado 30,416,557 46,714,642 3.336%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil