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

Ype II FI Multimercado Credito Privado

+ Add to Watchlist

YPEII:BZ

193.11 BRL 0.16 0.08%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +1.27% 3-Month: +1.11% 3-Year: +9.05% 52-Week Range: 180.33 - 193.79
1-Month: -0.07% 1-Year: +7.11% 5-Year: +9.33% Beta vs BZACCETP: 0.22

Mutual Fund Chart for YPEII

No chart data available.
  • YPEII:BZ 193.11
  • 1M
  • 1Y
Interactive YPEII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YPEII

Ype II FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-03-2000 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for YPEII

NAV (on 2014-04-14) 193.11
Assets (M) (on 2014-04-14) 42.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YPEII

No dividends reported

Fees & Expenses for YPEII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YPEII

Filing Date: 03/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 17,544 3,959,800 9.412%
Manager ARX Long Short FIC FI 13,497 2,975,007 7.071%
Safra Capital Market Instituci 11,019 2,373,377 5.641%
Manager Ibiuna Hedge Fundo de 16,337 2,118,976 5.037%
Manager Peninsula Hedge FIC FI 19,948 2,104,729 5.003%
Manager Kondor LX FIC FI Multi 20,420 2,086,198 4.959%
Manager Apex Equity Hedge FIC 13,789 1,738,817 4.133%
Manager Spx Nimitz FIC FI Mult 11,096 1,586,689 3.772%
Manager BBM Equity Hedge Fundo 8,491 1,502,388 3.571%
Manager Gap Long Short FIC FI 10,610 1,494,672 3.553%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil