- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lab Multimercado FICFI
+ Add to WatchlistLABMLTF:BZ
17.09 BRL 0.01 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lab Multimercado FICFI (LABMLTF)
| Year To Date: | +3.17% | 3-Month: | +2.20% | 3-Year: | +10.35% | 52-Week Range: | 15.73 - 17.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +8.53% | 5-Year: | +9.74% | Beta vs BZACCETP: | 0.76 |
Fund Profile & Information for LABMLTF
Lab Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 08-20-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for LABMLTF
| NAV | (on 2013-05-17) 17.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 31.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LABMLTF
No dividends reported
Fees & Expenses for LABMLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LABMLTF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Private Active F | 255,970 | 3,715,208 | 12.079% |
| Itau Priv Cred Suisse H G Jade | 116,595 | 2,212,300 | 7.193% |
| BLFT 0 09/01/18 | 312 | 1,731,105 | 5.628% |
| Fund of Funds Multimercado Lon | 118,453 | 1,654,299 | 5.379% |
| Itau Fund of Funds Multigestor | 428,649 | 1,570,542 | 5.106% |
| Floor Renda Fixa FI | 10,341 | 1,480,313 | 4.813% |
| Vertice JGP Strategy FIC FI Mu | 120,883 | 1,441,728 | 4.687% |
| SPX Nimitz Feeder FIQ FI Multi | 942,719 | 1,233,209 | 4.009% |
| Vertice IHP Multimercado FICFI | 85,479 | 1,064,589 | 3.461% |
| Itau Multimercado Seleto Equi | 83,889 | 1,057,262 | 3.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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