• 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

206.27 BRL 0.22 0.11%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +8.17% 3-Month: +3.38% 3-Year: +9.02% 52-Week Range: 187.14 - 206.49
1-Month: +0.54% 1-Year: +10.50% 5-Year: +9.68% Beta vs BZACCETP: 0.85

Mutual Fund Chart for YPEII

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  • YPEII:BZ 206.31
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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 2014-10-29) 206.27
Assets (M) (on 2014-10-29) 44.67
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: 09/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 27,230 6,795,615 15.295%
Safra Performance II FI Refere 19,015 3,836,095 8.634%
Manager ARX Long Short FIC FI 13,497 3,170,579 7.136%
Manager Apex Equity Hedge FIC 13,789 1,836,500 4.133%
Manager Kondor LX FIC FI Multi 16,432 1,738,193 3.912%
Manager Spx Nimitz FIC FI Mult 11,096 1,630,945 3.671%
Manager Gap Long Short FIC FI 10,610 1,596,182 3.592%
Manager BBM Equity Hedge Fundo 8,491 1,580,852 3.558%
BLFT 0 09/07/17 240 1,526,772 3.436%
Safra S&P FI Multimercado 7,496 1,259,915 2.836%

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

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