• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Yole Multimercado FICFI

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YOLEMLT:BZ

19.33 BRL 0.01 0.07%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +5.05% 3-Month: +2.05% 3-Year: +8.32% 52-Week Range: 17.82 - 19.42
1-Month: -0.45% 1-Year: +9.10% 5-Year: +9.03% Beta vs BZACCETP: -0.11

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 19.33
  • 1M
  • 1Y
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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 2014-10-28) 19.33
Assets (M) (on 2014-10-28) 18.14
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 911,391 1,546,974 8.505%
Kondor FIQ FI Multmercado Krit 937,697 1,475,160 8.110%
Ibiuna Hedge FIC FI Multimerca 9,448 1,456,750 8.009%
Itau Fund of Funds Multigestor 350,807 1,428,754 7.855%
FOF Multi Global Equities Mult 101,146 1,231,310 6.769%
Pacifico Hedge FICFI Multimerc 976,324 1,207,751 6.640%
Vertice FOF Long and Short Alo 102,112 1,151,435 6.330%
Peninsula Hedge FIC FI Multime 920,192 1,049,217 5.768%
Itau Top DI FIC FI Referenciad 355,065 1,034,364 5.687%
Safra Galileo FI Multimercado 3,380 843,515 4.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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