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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

223.22 BRL 0.03 0.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +5.12% 3-Month: +5.17% 3-Year: +10.40% 52-Week Range: 192.69 - 223.94
1-Month: +2.04% 1-Year: +15.51% 5-Year: +10.67% Beta vs BZACCETP: 1.77

Mutual Fund Chart for YPEII

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  • YPEII:BZ 223.22
  • 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 2015-03-26) 223.22
Assets (M) (on 2015-03-26) 47.85
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: 02/28/2015
Name Position Value % of Total
Safra Performance II FI Refere 37,041 7,823,639 16.666%
Safra Galileo FI Multimercado 27,230 7,699,806 16.402%
Manager ARX Long Short FIC FI 13,497 3,301,125 7.032%
Manager Gap Long Short FIC FI 14,601 2,315,142 4.932%
Manager Apex Equity Hedge FIC 15,957 2,221,394 4.732%
BLFT 0 09/01/20 330 2,195,352 4.677%
Manager Spx Nimitz FIC FI Mult 13,099 2,028,118 4.320%
Manager Kondor LX FIC FI Multi 16,432 1,921,122 4.092%
Safra S&P FI Multimercado 7,496 1,575,794 3.357%
TAEEBZ Float 12/15/15 6 308,430 0.657%

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

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