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Yellow FI Multimercado Credito Privado

YELLOWM:BZ
1.30
BRL
0.00
0.04%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.17 - 1.84
1 Yr Return
-25.85%
YTD Return
4.84%
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Previous Close
1.30
52Wk Range
1.17 - 1.84
1 Yr Return
-25.75%
YTD Return
4.84%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.30194
Total Assets (m BRL) (on 04/19/2017)
26.861
Inception Date
08/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
719.00 2.15 m 8.39
1.32 m 1.61 m 6.30
1.00 1.44 m 5.61
963.17 k 1.38 m 5.39
884.00 k 1.07 m 4.16
860.54 k 1.01 m 3.93
7.06 k 949.41 k 3.71
212.00 760.27 k 2.97
338.59 k 556.67 k 2.17
1.83 k 475.42 k 1.86
Profile
Yellow 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.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080