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York Bel FI Multimercado Credito Privado

YORKBEL:BZ
2.21
BRL
0.00
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
1.94 - 2.21
1 Yr Return
13.99%
YTD Return
3.96%
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Previous Close
2.21
52Wk Range
1.94 - 2.21
1 Yr Return
14.22%
YTD Return
3.96%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
2.20777
Total Assets (m BRL) (on 04/26/2017)
78.787
Inception Date
01/13/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.79 m 78.18 m 99.95
13.30 k 33.55 k 0.04
Profile
York Bel FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-