• 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

199.05 BRL 0.16 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +4.38% 3-Month: +2.77% 3-Year: +9.09% 52-Week Range: 183.32 - 199.05
1-Month: +0.85% 1-Year: +8.64% 5-Year: +9.45% Beta vs BZACCETP: 0.58

Mutual Fund Chart for YPEII

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  • YPEII:BZ 199.05
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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 2014-07-18) 199.05
Assets (M) (on 2014-07-18) 43.11
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: 06/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 17,544 5,553,359 12.959%
Safra Performance II FI Refere 26,173 5,135,782 11.985%
Manager ARX Long Short FIC FI 13,497 3,083,342 7.195%
Manager Apex Equity Hedge FIC 13,789 1,784,711 4.165%
Manager Kondor LX FIC FI Multi 16,432 1,693,194 3.951%
Manager Spx Nimitz FIC FI Mult 11,096 1,587,761 3.705%
Manager Gap Long Short FIC FI 10,610 1,550,539 3.618%
Manager BBM Equity Hedge Fundo 8,491 1,530,249 3.571%
BLFT 0 09/07/17 240 1,486,241 3.468%
Safra S&P FI Multimercado 7,496 1,129,807 2.636%

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

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