- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Brazil
York Absolute FIA
+ Add to WatchlistYORKBRZ:BZ
0.78 BRL 0.01 1.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for York Absolute FIA (YORKBRZ)
| Year To Date: | -2.55% | 3-Month: | -9.39% | 3-Year: | - | 52-Week Range: | 0.68 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.31% | 1-Year: | -26.70% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for YORKBRZ
York Absolute FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
| Inception Date: | 01-02-2012 | Telephone: | 55-21-3722-8982 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for YORKBRZ
| NAV | (on 2013-05-16) 0.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 35.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YORKBRZ
No dividends reported
Fees & Expenses for YORKBRZ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YORKBRZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Panamericano SA | 1,386,569 | 9,622,789 | 27.068% |
| MPX Energia SA | 1,092,000 | 9,369,360 | 26.355% |
| CCX Carvao da Colombia SA | 2,347,500 | 9,108,300 | 25.621% |
| OGX Petroleo e Gas Participaco | 3,117,700 | 6,079,515 | 17.101% |
| SLC Agricola SA | 133,000 | 2,351,440 | 6.614% |
| BLFT 0 03/01/18 | 90 | 502,549 | 1.414% |
| BLFT 0 09/07/17 | 20 | 111,630 | 0.314% |
| Vanguarda Agro SA | 66 | 228 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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