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  • 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

211.77 BRL 0.75 0.35%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Yankee FI Multimercado Investimento no Exterior (YKEMIEX)

Year To Date: +8.03% 3-Month: +8.17% 3-Year: +11.35% 52-Week Range: 178.72 - 213.38
1-Month: +0.37% 1-Year: +18.54% 5-Year: +11.44% Beta vs IBOV: 0.36

Mutual Fund Chart for YKEMIEX

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  • YKEMIEX:BZ 211.77
  • 1M
  • 1Y
Interactive YKEMIEX Chart

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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 2015-04-16) 211.77
Assets (M) (on 2015-04-16) 1,499.88
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: 12/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 542,182 128,818,265 9.498%
Itau Vega HP Multimercado FIC 4,618,098 79,503,757 5.862%
Dynamo Cougar FIA BDR Nivel I 148,363 67,753,014 4.995%
SPX Nimitz Feeder FIQ FI Multi 44,265,914 67,526,257 4.979%
Gavea Macro I FIC FI Multimerc 143,408 58,956,000 4.347%
BNTNB 6 08/15/20 22,169 56,506,801 4.166%
JPM Feeder Gavea Macro Dolar F 498,387 55,864,038 4.119%
Kondor LX FIC FI Multimercado 37,041,897 54,851,841 4.044%
BLFT 0 09/01/18 8,126 53,122,663 3.917%
Paineiras Hedge FIC FI Multime 10,123,592 50,589,291 3.730%

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

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