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York Bel FI Multimercado Credito Privado

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YORKBEL:BZ
2.14
BRL
0.00
0.02%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.14
52Wk Range
1.91 - 2.14
1 Yr Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.1442
Total Assets (m BRL) (on 06/25/2015)
76.519
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Maltes FI Multimercado Credito 35.85 m 75.80 m 99.95
BTG Pactual Master Cash FI Ref 21.72 k 43.63 k 0.06
Profile
York Bel FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-