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

Yole Multimercado FICFI

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YOLEMLT:BZ

18.41 BRL 0.04 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Yole Multimercado FICFI (YOLEMLT)

Year To Date: +0.03% 3-Month: -0.14% 3-Year: +8.52% 52-Week Range: 17.31 - 18.52
1-Month: -0.20% 1-Year: +6.57% 5-Year: +9.24% Beta vs BZACCETP: -0.76

Mutual Fund Chart for YOLEMLT

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  • YOLEMLT:BZ 18.41
  • 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 2014-04-16) 18.41
Assets (M) (on 2014-04-16) 17.40
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 911,391 1,440,238 8.266%
Kondor FIQ FI Multmercado Krit 937,697 1,423,813 8.172%
Ibiuna Hedge FIC FI Multimerca 9,448 1,397,966 8.024%
Itau Fund of Funds Multigestor 350,807 1,372,870 7.879%
Pacifico Hedge FICFI Multimerc 976,324 1,191,734 6.840%
Unibanco Top DI FI Rerferencia 414,617 1,146,362 6.579%
FOF Multi Global Equities Mult 101,146 1,097,635 6.300%
Vertice FOF Long and Short Alo 102,112 1,089,955 6.256%
Peninsula Hedge FIC FI Multime 920,192 984,840 5.652%
Safra Galileo FI Multimercado 3,380 762,886 4.379%

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

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