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

York Bel FI Multimercado Credito Privado

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1.95 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for York Bel FI Multimercado Credito Privado (YORKBEL)

Year To Date: +7.60% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.77 - 1.95
1-Month: +0.94% 1-Year: +10.43% 5-Year: - Beta vs BZACCETP: 0.88

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  • YORKBEL:BZ 1.95
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Fund Profile & Information for YORKBEL

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.

Inception Date: 01-13-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for YORKBEL

NAV (on 2014-09-17) 1.95
Assets (M) (on 2014-09-18) 69.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for YORKBEL

No dividends reported

Fees & Expenses for YORKBEL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YORKBEL

Filing Date: 08/31/2014
Name Position Value % of Total
Maltes FI Multimercado Credito 35,849,891 69,306,625 99.908%
BTG Pactual Yield DI FI Refere 3,767 72,385 0.104%

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

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