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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

21.31 BRL 0.06 0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +6.61% 3-Month: +6.46% 3-Year: +10.29% 52-Week Range: 18.29 - 21.42
1-Month: +3.09% 1-Year: +15.26% 5-Year: +10.36% Beta vs BZACCETP: 1.68

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 21.31
  • 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 2015-03-27) 21.31
Assets (M) (on 2015-03-27) 19.99
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: 02/28/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 820,252 1,642,987 8.493%
Ibiuna Hedge FIC FI Multimerca 9,448 1,540,055 7.961%
FOF Multi Global Equities Mult 101,146 1,528,475 7.901%
Itau Fund of Funds Multigestor 350,807 1,487,972 7.692%
Itau Top DI FIC FI Referenciad 419,241 1,277,460 6.603%
JGP Max FIC FI Multimercado 5,037 1,218,203 6.297%
Pacifico Hedge FICFI Multimerc 976,324 1,208,962 6.249%
Vertice FOF Long and Short Alo 102,112 1,190,383 6.153%
Peninsula Hedge FIC FI Multime 920,192 1,114,626 5.762%
Safra Galileo FI Multimercado 3,380 955,749 4.940%

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

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