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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

21.27 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +6.74% 3-Month: +7.35% 3-Year: +10.08% 52-Week Range: 18.41 - 21.42
1-Month: -0.37% 1-Year: +15.39% 5-Year: +10.28% Beta vs BZACCETP: 1.70

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 21.27
  • 1M
  • 1Y
Interactive YOLEMLT Chart

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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 2015-04-22) 21.27
Assets (M) (on 2015-04-22) 19.96
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 820,252 1,800,635 8.982%
Itau Top DI FIC FI Referenciad 567,796 1,748,051 8.720%
Ibiuna Hedge FIC FI Multimerca 9,448 1,583,567 7.899%
Itau Fund of Funds Multigestor 350,807 1,506,187 7.513%
FOF Multi Global Equities Mult 101,146 1,301,207 6.491%
Peninsula Hedge FIC FI Multime 1,000,615 1,244,191 6.206%
JGP Max FIC FI Multimercado 5,037 1,242,229 6.197%
Vertice FOF Long and Short Alo 102,112 1,219,436 6.083%
Pacifico Hedge FICFI Multimerc 976,324 1,215,048 6.061%
Safra Galileo FI Multimercado 3,380 998,421 4.980%

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

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