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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

21.43 BRL 0.02 0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +7.55% 3-Month: +4.48% 3-Year: +9.84% 52-Week Range: 18.54 - 21.43
1-Month: +0.76% 1-Year: +16.06% 5-Year: +10.33% Beta vs BZACCETP: 1.96

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 21.43
  • 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 2015-05-20) 21.43
Assets (M) (on 2015-05-19) 20.09
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: 04/30/2015
Name Position Value % of Total
Itau Top DI II Referenciado FI 213,787 2,160,115 10.829%
CSHG Allocation Verde AM Prism 820,252 1,722,269 8.634%
Ibiuna Hedge FIC FI Multimerca 9,448 1,564,989 7.845%
Itau Fund of Funds Multigestor 350,807 1,510,869 7.574%
JGP Max FIC FI Multimercado 5,037 1,252,449 6.279%
Pacifico Hedge FICFI Multimerc 976,324 1,245,640 6.245%
FOF Multi Global Equities Mult 77,012 1,238,065 6.207%
Peninsula Hedge FIC FI Multime 1,000,615 1,234,729 6.190%
Vertice FOF Long and Short Alo 102,112 1,217,903 6.105%
Safra Galileo FI Multimercado 3,380 987,831 4.952%

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

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