• 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

211.03 BRL 0.21 0.10%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +10.66% 3-Month: +3.40% 3-Year: +9.34% 52-Week Range: 189.95 - 211.07
1-Month: +0.99% 1-Year: +11.31% 5-Year: +9.93% Beta vs BZACCETP: 1.09

Mutual Fund Chart for YPEII

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  • YPEII:BZ 211.03
  • 1M
  • 1Y
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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 2014-12-17) 211.03
Assets (M) (on 2014-12-17) 45.23
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: 11/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 27,230 7,014,081 15.549%
Safra Performance II FI Refere 17,841 3,665,627 8.126%
Manager ARX Long Short FIC FI 13,497 3,316,094 7.351%
Manager Gap Long Short FIC FI 14,601 2,253,563 4.996%
Manager Apex Equity Hedge FIC 13,789 1,894,306 4.199%
Manager Kondor LX FIC FI Multi 16,432 1,774,522 3.934%
Manager Spx Nimitz FIC FI Mult 11,096 1,655,319 3.670%
Manager BBM Equity Hedge Fundo 8,491 1,615,306 3.581%
BLFT 0 03/01/19 240 1,554,081 3.445%
Safra S&P FI Multimercado 7,496 1,392,721 3.087%

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

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