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

Yole Multimercado FICFI

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YOLEMLT:BZ

18.94 BRL 0.01 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +2.95% 3-Month: +2.87% 3-Year: +8.65% 52-Week Range: 17.59 - 18.95
1-Month: +1.11% 1-Year: +7.70% 5-Year: +9.07% Beta vs BZACCETP: -0.11

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 18.94
  • 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 2014-07-28) 18.94
Assets (M) (on 2014-07-28) 17.77
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: 06/30/2014
Name Position Value % of Total
Kondor FIQ FI Multmercado Krit 937,697 1,436,230 8.101%
Ibiuna Hedge FIC FI Multimerca 9,448 1,435,609 8.097%
CSHG Prisma FIC FI Multimercad 911,391 1,431,556 8.074%
Itau Fund of Funds Multigestor 350,807 1,405,624 7.928%
Pacifico Hedge FICFI Multimerc 976,324 1,208,567 6.817%
Vertice FOF Long and Short Alo 102,112 1,127,244 6.358%
FOF Multi Global Equities Mult 101,146 1,111,759 6.271%
Unibanco Top DI FI Rerferencia 370,825 1,051,458 5.930%
Peninsula Hedge FIC FI Multime 920,192 1,012,319 5.710%
Safra Galileo FI Multimercado 3,380 782,837 4.415%

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

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