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Yield Multiestrategia FIA

YIELDML:BZ
1.13
BRL
0.01
0.64%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.14
1 Yr Return
15.43%
YTD Return
21.69%
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Previous Close
1.14
52Wk Range
0.90 - 1.14
1 Yr Return
16.58%
YTD Return
21.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.133171
Total Assets (m BRL) (on 08/17/2017)
8.035
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HERSZ FERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.80 k 508.15 k 6.39
15.40 k 505.12 k 6.35
9.70 k 492.37 k 6.19
10.40 k 485.78 k 6.10
7.50 k 389.25 k 4.89
11.00 k 307.89 k 3.87
8.00 k 295.36 k 3.71
11.20 k 161.17 k 2.03
4.30 k 160.48 k 2.02
6.90 k 160.22 k 2.01
Profile
Yield Multiestrategia FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform by 6% the IPCA Index. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Yield Capital Gestao de Recursos Ltd
Rua Visconde de Piraja, 595 Sala 708
22410-003, Rio de Janeiro - RJ
Brazil
Phone
55-21-2259-9064
Website
-