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YSO Multimercado FIC FI Credito Privado

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YSOMLTF:BZ
23.924170
BRL
0.012550
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
21.023940 - 23.924170
1 Yr Return
13.79%
YTD Return
1.31%
Previous Close
23.911620
52Wk Range
21.023940 - 23.924170
1 Yr Return
14.01%
YTD Return
1.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
23.92417
Total Assets (m BRL) (on 02/05/2016)
36.694
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 15.16 m 41.42
Itau Renda Fixa Longo Prazo Cr 512.21 k 8.17 m 22.33
Itau BBA Renda Fixa Credito Pr 1.55 m 5.00 m 13.67
Itau Private Vertice Renda Fix 235.11 k 4.04 m 11.05
Itau Private Renda Fixa Credit 81.94 k 1.62 m 4.44
Itau Private Multimercado Cred 100.51 k 1.49 m 4.07
Itau Soberano Renda Fixa Refer 32.42 k 1.11 m 3.03
Profile
YSO Multimercado FIC FI Credito Privado 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