• 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

192.88 BRL 0.77 0.40%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +8.66% 3-Month: +3.76% 3-Year: +10.05% 52-Week Range: 175.55 - 193.93
1-Month: +2.52% 1-Year: +10.29% 5-Year: +10.14% Beta vs IBOV: 0.37

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 192.88
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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 2014-11-26) 192.88
Assets (M) (on 2014-11-26) 1,235.55
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: 07/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 123,115,872 10.454%
Itau Vega HP Multimercado FIC 4,618,098 78,140,619 6.635%
Dynamo Cougar FIA BDR Nivel I 148,363 66,722,261 5.665%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 65,863,416 5.593%
Ventor Hedge FIC FI Multimerca 11,655,187 61,399,132 5.213%
Paineiras Hedge FIC FI Multime 12,124,726 59,595,188 5.060%
Gavea Macro I FIC FI Multimerc 143,408 57,001,634 4.840%
BNTNB 6 08/15/20 22,169 56,510,581 4.798%
Kondor LX FIC FI Multimercado 37,041,897 51,324,159 4.358%
JPM Feeder Gavea Macro Dolar F 498,387 48,323,834 4.103%

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

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