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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

21.30 BRL 0.01 0.05%

As of 00:59:30 ET on 03/25/2015.

Snapshot for YSO Multimercado FIC FI (YSOMLTF)

Year To Date: +2.63% 3-Month: +2.81% 3-Year: +9.06% 52-Week Range: -
1-Month: +0.94% 1-Year: +11.28% 5-Year: +9.70% Beta vs BZACCETP: 1.10

Mutual Fund Chart for YSOMLTF

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  • YSOMLTF:BZ 21.30
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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 2015-03-25) 21.30
Assets (M) (on 2015-03-25) 33.43
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: 02/28/2015
Name Position Value % of Total
Itau Private Credito Diferenci 860,613 13,451,557 40.578%
Itau Renda Fixa Longo Prazo Cr 512,212 7,234,863 21.825%
Itau BBA Renda Fixa Credito Pr 1,554,709 4,432,688 13.372%
Itau Private Vertice Referenci 235,114 3,591,690 10.835%
Itau Soberano Referenciado DI 55,001 1,676,437 5.057%
Itau Private Renda Fixa Credit 81,939 1,438,232 4.339%
Itau Private Multimercado Cred 100,512 1,317,700 3.975%

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

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