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York Bel FI Multimercado Credito Privado

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YORKBEL:BZ
1.87
BRL
0.00
0.06%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.84 - 2.29
1 Yr Return
-8.59%
YTD Return
1.32%
Previous Close
1.87
52Wk Range
1.84 - 2.29
1 Yr Return
-8.36%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.871247
Total Assets (m BRL) (on 02/03/2016)
66.778
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 28.83 m 65.90 m 99.99
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
-