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Yield Multiestrategia FIA

YIELDML:BZ
1.11
BRL
0.00
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.14
1 Yr Return
32.89%
YTD Return
19.62%
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Previous Close
1.11
52Wk Range
0.84 - 1.14
1 Yr Return
32.03%
YTD Return
19.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
1.11386
Total Assets (m BRL) (on 05/25/2017)
8.057
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
15.44 k 612.55 k 8.41
20.50 k 594.50 k 8.16
13.50 k 575.10 k 7.90
21.60 k 446.04 k 6.13
4.00 k 154.44 k 2.12
11.40 k 151.16 k 2.08
2.30 k 145.82 k 2.00
9.60 k 145.44 k 2.00
14.00 k 145.18 k 1.99
5.00 k 145.05 k 1.99
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
-