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YSO Multimercado FIC FI

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YSOMLTF:BZ
22.474580
BRL
0.011640
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
20.017120 - 22.474580
1 Yr Return
12.32%
YTD Return
8.30%
Previous Close
22.462940
52Wk Range
20.017120 - 22.474580
1 Yr Return
12.32%
YTD Return
8.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
22.47458
Total Assets (m BRL) (on 08/27/2015)
34.986
Inception Date
04/19/2007
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Credito Diferenci 860.61 k 14.18 m 40.94
Itau Renda Fixa Longo Prazo Cr 512.21 k 7.63 m 22.04
Itau BBA Renda Fixa Credito Pr 1.55 m 4.68 m 13.51
Itau Private Vertice Referenci 235.11 k 3.79 m 10.93
Itau Private Renda Fixa Credit 81.94 k 1.52 m 4.38
Itau Soberano Referenciado DI 44.51 k 1.43 m 4.12
Itau Private Multimercado Cred 100.51 k 1.39 m 4.02
Profile
YSO Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206