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

Lab Multimercado FICFI

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LABMLTF:BZ

20.19 BRL 0.01 0.06%

As of 00:59:30 ET on 02/24/2015.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +2.31% 3-Month: +3.33% 3-Year: +9.66% 52-Week Range: 18.21 - 20.21
1-Month: +1.74% 1-Year: +10.91% 5-Year: +9.98% Beta vs BZACCETP: 0.64

Mutual Fund Chart for LABMLTF

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  • LABMLTF:BZ 20.19
  • 1M
  • 1Y
Interactive LABMLTF Chart

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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 2015-02-24) 20.19
Assets (M) (on 2015-02-24) 24.17
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 211,900 3,585,826 15.364%
Vertice FOF Long & Short Aloca 147,316 2,899,487 12.423%
Itau Priv Cred Suisse H G Jade 116,595 2,543,155 10.897%
Vertice JGP Strategy FIC FI Mu 120,883 1,640,163 7.028%
Itau Fund of Funds Multigestor 378,441 1,542,315 6.608%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,421,489 6.091%
Itau Hedge Plus Vertice Multim 85,479 1,299,136 5.566%
Itau Private Multimercado Cred 90,147 1,138,099 4.876%
Vertice Peninsula Hedge Multim 99,650 1,107,148 4.744%
Safra Galileo FI Multimercado 2,344 585,508 2.509%

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

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