• 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

203.75 BRL 0.19 0.10%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Ype II FI Multimercado Credito Privado (YPEII)

Year To Date: +6.85% 3-Month: +3.37% 3-Year: +9.03% 52-Week Range: 184.99 - 203.56
1-Month: +1.64% 1-Year: +9.99% 5-Year: +9.66% Beta vs BZACCETP: 0.82

Mutual Fund Chart for YPEII

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  • YPEII:BZ 203.75
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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 2014-09-16) 203.75
Assets (M) (on 2014-09-16) 44.13
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: 08/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 23,953 5,758,610 13.145%
Safra Performance II FI Refere 21,240 4,245,527 9.691%
Manager ARX Long Short FIC FI 13,497 3,162,567 7.219%
Manager Apex Equity Hedge FIC 13,789 1,827,621 4.172%
Manager Kondor LX FIC FI Multi 16,432 1,723,834 3.935%
Manager Spx Nimitz FIC FI Mult 11,096 1,593,763 3.638%
Manager BBM Equity Hedge Fundo 8,491 1,593,048 3.636%
Manager Gap Long Short FIC FI 10,610 1,582,871 3.613%
BLFT 0 09/07/17 240 1,513,092 3.454%
Safra S&P FI Multimercado 7,496 1,171,841 2.675%

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

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