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York Bel FI Multimercado Credito Privado

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YORKBEL:BZ
2.19
BRL
0.00
0.04%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.94 - 2.19
1 Yr Return
12.55%
YTD Return
8.31%
Previous Close
2.19
52Wk Range
1.94 - 2.19
1 Yr Return
12.55%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
2.187051
Total Assets (m BRL) (on 08/25/2015)
78.048
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 35.85 m 77.48 m 99.96
BTG Pactual Master Cash FI Ref 18.51 k 38.02 k 0.05
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
-