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York Bel FI Multimercado Credito Privado

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YORKBEL:BZ
2.17
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.17
1 Yr Return
12.48%
YTD Return
7.43%
Previous Close
2.17
52Wk Range
1.93 - 2.17
1 Yr Return
12.48%
YTD Return
7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.169272
Total Assets (m BRL) (on 07/30/2015)
77.413
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 76.60 m 99.95
BTG Pactual Master Cash FI Ref 20.96 k 42.55 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
-