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Yankee FI Multimercado Investimento no Exterior

YKEMIEX:BZ
261.858600
BRL
0.709500
0.27%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
235.799600 - 265.292600
1 Yr Return
10.59%
YTD Return
3.51%
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Previous Close
261.149100
52Wk Range
235.799600 - 265.292600
1 Yr Return
10.56%
YTD Return
3.51%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
261.8586
Total Assets (b BRL) (on 05/24/2017)
1.501
Inception Date
10/20/2008
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
0.42%
Expense Ratio
-

Top Fund Holdings

Profile
Yankee FI Multimercado Investimento no Exterior is an open-end Exclusive Fund incorporated in Brazil. The objective of the fund is capital growth. The Fund will invest in different types of equities and securities and may use a leverage strategy.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700