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Yole Multimercado FICFI

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YOLEMLT:BZ
22.329530
BRL
0.120480
0.54%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
19.152880 - 22.400920
1 Yr Return
16.20%
YTD Return
12.05%
Previous Close
22.209050
52Wk Range
19.152880 - 22.400920
1 Yr Return
16.20%
YTD Return
12.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
22.32953
Total Assets (m BRL) (on 08/27/2015)
20.927
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
Itau Top DI II Referenciado FI 339.60 k 3.54 m 16.91
Verde AM Prisma FIC FI Multime 738.23 k 1.75 m 8.36
Itau Fund of Funds Multigestor 350.81 k 1.58 m 7.53
FOF Multi Global Equities Mult 77.01 k 1.39 m 6.62
JGP Max FIC FI Multimercado 5.04 k 1.30 m 6.18
Vertice FOF Long and Short Alo 102.11 k 1.28 m 6.09
Peninsula Hedge FIC FI Multime 1.00 m 1.26 m 6.04
Safra Galileo FI Multimercado 3.38 k 1.04 m 4.97
Kondor FIQ FI Multmercado Krit 550.81 k 1.03 m 4.93
SPX Nimitz Feeder FIQ FI Multi 509.81 k 920.62 k 4.39
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