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

Ype II FI Multimercado Credito Privado

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YPEII:BZ

218.77 BRL 0.29 0.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +2.88% 3-Month: +4.16% 3-Year: +9.91% 52-Week Range: 192.53 - 218.48
1-Month: +2.16% 1-Year: +13.63% 5-Year: +10.35% Beta vs BZACCETP: 1.41

Mutual Fund Chart for YPEII

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  • YPEII:BZ 218.77
  • 1M
  • 1Y
Interactive YPEII Chart

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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 2015-02-26) 218.77
Assets (M) (on 2015-02-26) 46.89
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: 01/31/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 27,230 7,234,390 15.731%
Safra Performance II FI Refere 22,156 4,640,743 10.091%
Manager ARX Long Short FIC FI 13,497 3,285,691 7.145%
Manager Gap Long Short FIC FI 14,601 2,304,214 5.010%
Manager Apex Equity Hedge FIC 15,957 2,211,948 4.810%
BLFT 0 09/01/20 330 2,177,445 4.735%
Manager Spx Nimitz FIC FI Mult 13,099 1,986,267 4.319%
Manager Kondor LX FIC FI Multi 16,432 1,893,910 4.118%
Safra S&P FI Multimercado 7,496 1,403,686 3.052%
TAEEBZ Float 12/15/15 6 305,696 0.665%

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

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