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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

20.56 BRL 0.07 0.33%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +3.15% 3-Month: +4.32% 3-Year: +9.45% 52-Week Range: 18.29 - 20.56
1-Month: +3.26% 1-Year: +11.74% 5-Year: +9.74% Beta vs BZACCETP: 0.89

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 20.56
  • 1M
  • 1Y
Interactive YOLEMLT Chart

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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 2015-02-25) 20.56
Assets (M) (on 2015-02-25) 19.29
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 820,252 1,519,042 8.100%
Ibiuna Hedge FIC FI Multimerca 9,448 1,518,359 8.097%
Itau Fund of Funds Multigestor 350,807 1,463,479 7.804%
FOF Multi Global Equities Mult 101,146 1,360,217 7.253%
Itau Top DI FIC FI Referenciad 420,904 1,272,065 6.783%
JGP Max FIC FI Multimercado 5,037 1,205,367 6.428%
Pacifico Hedge FICFI Multimerc 976,324 1,184,480 6.316%
Vertice FOF Long and Short Alo 102,112 1,182,573 6.306%
Peninsula Hedge FIC FI Multime 920,192 1,102,140 5.877%
Safra Galileo FI Multimercado 3,380 897,978 4.788%

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

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