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

Yole Multimercado FICFI

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YOLEMLT:BZ

19.19 BRL 0.04 0.22%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +4.28% 3-Month: +3.35% 3-Year: +8.80% 52-Week Range: 17.60 - 19.19
1-Month: +1.24% 1-Year: +8.35% 5-Year: +9.20% Beta vs BZACCETP: -0.05

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 19.19
  • 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 2014-08-27) 19.19
Assets (M) (on 2014-08-27) 18.00
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: 07/31/2014
Name Position Value % of Total
Ibiuna Hedge FIC FI Multimerca 9,448 1,450,282 8.160%
Kondor FIQ FI Multmercado Krit 937,697 1,450,259 8.160%
CSHG Prisma FIC FI Multimercad 911,391 1,447,617 8.145%
Itau Fund of Funds Multigestor 350,807 1,419,018 7.984%
Pacifico Hedge FICFI Multimerc 976,324 1,213,402 6.827%
FOF Multi Global Equities Mult 101,146 1,133,282 6.377%
Vertice FOF Long and Short Alo 102,112 1,129,827 6.357%
Unibanco Top DI FI Rerferencia 358,360 1,025,695 5.771%
Peninsula Hedge FIC FI Multime 920,192 1,023,957 5.761%
Safra Galileo FI Multimercado 3,380 783,331 4.408%

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

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