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

YSO Multimercado FIC FI

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YSOMLTF:BZ

21.11 BRL 0.01 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for YSO Multimercado FIC FI (YSOMLTF)

Year To Date: +1.72% 3-Month: +2.79% 3-Year: +9.00% 52-Week Range: 19.03 - 21.11
1-Month: +0.96% 1-Year: +11.04% 5-Year: +9.64% Beta vs BZACCETP: 1.09

Mutual Fund Chart for YSOMLTF

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  • YSOMLTF:BZ 21.11
  • 1M
  • 1Y
Interactive YSOMLTF Chart

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Fund Profile & Information for YSOMLTF

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.

Inception Date: 04-19-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for YSOMLTF

NAV (on 2015-02-26) 21.11
Assets (M) (on 2015-02-26) 33.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for YSOMLTF

No dividends reported

Fees & Expenses for YSOMLTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YSOMLTF

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Private Credito Diferenci 860,613 13,340,455 40.574%
Itau Renda Fixa Longo Prazo Cr 512,212 7,173,467 21.817%
Itau BBA Renda Fixa Credito Pr 1,554,709 4,395,442 13.368%
Itau Private Vertice Referenci 235,114 3,562,154 10.834%
Itau Soberano Referenciado DI 55,220 1,669,595 5.078%
Itau Private Renda Fixa Credit 81,939 1,426,142 4.337%
Itau Private Multimercado Cred 100,512 1,306,432 3.973%

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

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