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YSO Multimercado FIC FI

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YSOMLTF:BZ
21.984720
BRL
0.011110
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
21.97
52Wk Range
19.68 - 21.98
1 Yr Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.98472
Total Assets (m BRL) (on 06/30/2015)
34.224
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 13.86 m 40.93
Itau Renda Fixa Longo Prazo Cr 512.21 k 7.46 m 22.03
Itau BBA Renda Fixa Credito Pr 1.55 m 4.57 m 13.50
Itau Private Vertice Referenci 235.11 k 3.70 m 10.93
Itau Soberano Referenciado DI 54.28 k 1.70 m 5.03
Itau Private Renda Fixa Credit 81.94 k 1.48 m 4.38
Itau Private Multimercado Cred 100.51 k 1.36 m 4.01
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