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Yole Multimercado FICFI

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YOLEMLT:BZ
23.528470
BRL
0.096280
0.41%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
20.222440 - 23.684030
1 Yr Return
16.23%
YTD Return
0.47%
Previous Close
23.624750
52Wk Range
20.222440 - 23.684030
1 Yr Return
16.13%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
23.52847
Total Assets (m BRL) (on 02/04/2016)
21.974
Inception Date
03/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Prisma FIC FI Multime 738.23 k 1.94 m 8.84
Itau Fund of Funds Multigestor 350.81 k 1.65 m 7.52
Ibiuna Hedge STR FIC FI Multim 10.63 k 1.65 m 7.51
Kondor FIQ FI Multmercado Krit 801.82 k 1.59 m 7.23
FOF Multi Global Equities Mult 77.01 k 1.54 m 7.01
Vertice JGP Strategy FIC FI Mu 94.08 k 1.51 m 6.88
SPXR Dist Crusader FIC FI Mult 1.50 m 1.50 m 6.83
JGP Max FIC FI Multimercado 5.04 k 1.36 m 6.21
Vertice FOF Long and Short Alo 102.11 k 1.33 m 6.05
Canvas Classic FIC FI Multimer 1.00 m 1.32 m 6.03
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206