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

Yole Multimercado FICFI

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YOLEMLT:BZ

19.28 BRL 0.000.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +4.77% 3-Month: +2.72% 3-Year: +8.72% 52-Week Range: 17.60 - 19.31
1-Month: +1.59% 1-Year: +8.71% 5-Year: +9.17% Beta vs BZACCETP: 0.13

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 19.28
  • 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 2014-09-15) 19.28
Assets (M) (on 2014-09-15) 18.09
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: 08/31/2014
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 9,448 1,464,943 8.125%
Kondor FIQ FI Multmercado Krit 937,697 1,462,793 8.114%
Itau Fund of Funds Multigestor 350,807 1,448,147 8.032%
CSHG Prisma FIC FI Multimercad 911,391 1,441,283 7.994%
Pacifico Hedge FICFI Multimerc 976,324 1,267,287 7.029%
Vertice FOF Long and Short Alo 102,112 1,149,474 6.376%
FOF Multi Global Equities Mult 101,146 1,140,542 6.326%
Peninsula Hedge FIC FI Multime 920,192 1,032,944 5.729%
Itau Top DI FI Referenciado 356,608 1,029,595 5.711%
Safra Galileo FI Multimercado 3,380 812,588 4.507%

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

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