• 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

209.76 BRL 0.15 0.07%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +10.00% 3-Month: +4.01% 3-Year: +9.34% 52-Week Range: 189.00 - 209.76
1-Month: +1.99% 1-Year: +11.34% 5-Year: +9.91% Beta vs BZACCETP: 1.06

Mutual Fund Chart for YPEII

No chart data available.
  • YPEII:BZ 209.76
  • 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 2014-11-25) 209.76
Assets (M) (on 2014-11-25) 45.43
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: 10/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 27,230 6,803,245 15.163%
Safra Performance II FI Refere 17,817 3,629,242 8.089%
Manager ARX Long Short FIC FI 13,497 3,258,938 7.264%
Manager Gap Long Short FIC FI 14,601 2,213,211 4.933%
Manager Apex Equity Hedge FIC 13,789 1,857,578 4.140%
Manager Kondor LX FIC FI Multi 16,432 1,752,379 3.906%
Manager Spx Nimitz FIC FI Mult 11,096 1,621,245 3.614%
Manager BBM Equity Hedge Fundo 8,491 1,604,582 3.576%
BLFT 0 09/07/17 240 1,541,172 3.435%
Safra S&P FI Multimercado 7,496 1,300,466 2.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil