• 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

194.55 BRL 0.08 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +9.60% 3-Month: +3.19% 3-Year: +10.06% 52-Week Range: 176.47 - 195.10
1-Month: +0.69% 1-Year: +10.78% 5-Year: +10.23% Beta vs IBOV: 0.37

Mutual Fund Chart for YKEMIEX

No chart data available.
  • YKEMIEX:BZ 194.55
  • 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 2014-12-17) 194.55
Assets (M) (on 2014-12-17) 1,346.06
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: 08/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 124,956,452 10.473%
Itau Vega HP Multimercado FIC 4,618,098 78,588,367 6.587%
Dynamo Cougar FIA BDR Nivel I 148,363 69,837,621 5.853%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 65,592,040 5.497%
Ventor Hedge FIC FI Multimerca 11,655,187 62,922,536 5.274%
Paineiras Hedge FIC FI Multime 12,124,726 62,305,460 5.222%
Gavea Macro I FIC FI Multimerc 143,408 56,678,785 4.750%
BNTNB 6 08/15/20 22,169 56,164,544 4.707%
Kondor LX FIC FI Multimercado 37,041,897 51,755,049 4.338%
JPM Feeder Gavea Macro Dolar F 498,387 47,102,593 3.948%

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