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Yole Multimercado FICFI

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YOLEMLT:BZ
21.685430
BRL
0.083820
0.39%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
21.60
52Wk Range
18.80 - 21.71
1 Yr Return
15.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.68543
Total Assets (m BRL) (on 07/02/2015)
20.323
Inception Date
03/28/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 213.32 k 2.18 m 10.71
Verde AM Prisma FIC FI Multime 820.25 k 1.82 m 8.94
Ibiuna Hedge FIC FI Multimerca 9.45 k 1.58 m 7.79
Itau Fund of Funds Multigestor 350.81 k 1.54 m 7.56
FOF Multi Global Equities Mult 77.01 k 1.32 m 6.48
JGP Max FIC FI Multimercado 5.04 k 1.27 m 6.24
Peninsula Hedge FIC FI Multime 1.00 m 1.25 m 6.14
Pacifico Hedge FICFI Multimerc 976.32 k 1.25 m 6.13
Vertice FOF Long and Short Alo 102.11 k 1.22 m 6.03
Safra Galileo FI Multimercado 3.38 k 1.02 m 5.00
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206