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

Yole Multimercado FICFI

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YOLEMLT:BZ

19.91 BRL 0.07 0.37%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: -0.11% 3-Month: +3.37% 3-Year: +8.65% 52-Week Range: 18.29 - 19.99
1-Month: -0.37% 1-Year: +7.98% 5-Year: +9.18% Beta vs BZACCETP: 0.50

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 19.91
  • 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 2015-01-23) 19.91
Assets (M) (on 2015-01-23) 18.68
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 911,391 1,668,488 8.924%
Ibiuna Hedge FIC FI Multimerca 9,448 1,484,986 7.942%
Itau Fund of Funds Multigestor 350,807 1,446,217 7.735%
FOF Multi Global Equities Mult 101,146 1,375,254 7.356%
Pacifico Hedge FICFI Multimerc 976,324 1,217,266 6.511%
Vertice FOF Long and Short Alo 102,112 1,194,958 6.391%
Peninsula Hedge FIC FI Multime 920,192 1,091,435 5.838%
Kondor FIQ FI Multmercado Krit 626,074 1,035,725 5.540%
Safra Galileo FI Multimercado 3,380 871,330 4.660%
Vertice Apex Equity Hedge Mult 62,164 816,777 4.369%

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

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