- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Yole Multimercado FICFI
+ Add to WatchlistYOLEMLT:BZ
17.56 BRL 0.04 0.22%As of 00:59:30 ET on 05/15/2013.
Snapshot for Yole Multimercado FICFI (YOLEMLT)
| Year To Date: | +3.11% | 3-Month: | +2.37% | 3-Year: | +10.24% | 52-Week Range: | 16.13 - 17.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +8.84% | 5-Year: | +9.67% | Beta vs BZACCETP: | 0.57 |
Fund Profile & Information for YOLEMLT
Yole Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 03-28-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for YOLEMLT
| NAV | (on 2013-05-15) 17.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 16.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for YOLEMLT
No dividends reported
Fees & Expenses for YOLEMLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YOLEMLT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 757,115 | 1,932,250 | 11.748% |
| Kondor FIQ FI Multmercado Krit | 937,697 | 1,346,966 | 8.189% |
| Itau Fund of Funds Multigestor | 360,211 | 1,331,485 | 8.095% |
| Pacifico Hedge FICFI Multimerc | 1,122,852 | 1,328,591 | 8.078% |
| Ibiuna Hedge FIC FI Multimerca | 9,448 | 1,313,556 | 7.986% |
| Advis Delta III FIC FI Multime | 1,306,035 | 1,303,700 | 7.926% |
| Polo Macro FI Multimercado | 708,433 | 1,183,973 | 7.198% |
| Safra Galileo FI Multimercado | 4,912 | 982,899 | 5.976% |
| Itau Renda Fixa Vertice Inflat | 53,440 | 725,370 | 4.410% |
| Vertice Apex Equity Hedge Mult | 62,164 | 697,602 | 4.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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