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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

226.58 BRL 0.53 0.23%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +6.45% 3-Month: +3.69% 3-Year: +10.20% 52-Week Range: 195.62 - 226.58
1-Month: +0.96% 1-Year: +15.96% 5-Year: +10.78% Beta vs BZACCETP: 1.89

Mutual Fund Chart for YPEII

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  • YPEII:BZ 226.58
  • 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 2015-05-22) 226.58
Assets (M) (on 2015-05-21) 48.45
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: 04/30/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 27,569 8,057,315 16.803%
Safra Performance II FI Refere 29,550 6,368,826 13.282%
Manager ARX Long Short FIC FI 13,497 3,342,778 6.971%
Manager Gap Long Short FIC FI 14,601 2,334,583 4.869%
Manager Apex Equity Hedge FIC 15,957 2,247,942 4.688%
BLFT 0 09/01/20 330 2,239,217 4.670%
Manager Spx Nimitz FIC FI Mult 13,099 2,098,492 4.376%
Manager Kondor LX FIC FI Multi 16,432 1,964,236 4.096%
Safra S&P FI Multimercado 7,496 1,647,111 3.435%
Safra Bolsa Alema FI Multimerc 3,985 444,480 0.927%

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

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