Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

223.90 BRL 0.01 0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +5.33% 3-Month: +4.59% 3-Year: +10.16% 52-Week Range: 193.95 - 224.50
1-Month: +0.15% 1-Year: +15.48% 5-Year: +10.56% Beta vs BZACCETP: 1.87

Mutual Fund Chart for YPEII

No chart data available.
  • YPEII:BZ 223.68
  • 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 2015-04-22) 223.90
Assets (M) (on 2015-04-23) 47.94
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: 03/31/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 27,230 8,043,583 16.767%
Safra Performance II FI Refere 37,167 7,933,601 16.538%
Manager ARX Long Short FIC FI 13,497 3,344,476 6.972%
Manager Gap Long Short FIC FI 14,601 2,356,048 4.911%
Manager Apex Equity Hedge FIC 15,957 2,244,183 4.678%
BLFT 0 09/01/20 330 2,218,144 4.624%
Manager Spx Nimitz FIC FI Mult 13,099 2,132,492 4.445%
Manager Kondor LX FIC FI Multi 16,432 1,962,195 4.090%
Safra S&P FI Multimercado 7,496 1,737,994 3.623%
TAEEBZ Float 12/15/15 6 311,884 0.650%

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