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

Lab Multimercado FICFI

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LABMLTF:BZ

19.64 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +8.88% 3-Month: +2.56% 3-Year: +9.43% 52-Week Range: 17.98 - 19.66
1-Month: +0.54% 1-Year: +9.64% 5-Year: +9.68% Beta vs BZACCETP: 0.50

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  • LABMLTF:BZ 19.65
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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 2014-12-17) 19.64
Assets (M) (on 2014-12-18) 23.55
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 3,539,735 10,219,893 29.193%
Itau Private Renda Fixa Credit 211,900 3,517,730 10.048%
Vertice FOF Long & Short Aloca 147,316 2,864,643 8.183%
Itau Priv Cred Suisse H G Jade 116,595 2,402,436 6.862%
Itau Renda Fixa Longo Prazo Cr 171,091 2,284,395 6.525%
Vertice JGP Strategy FIC FI Mu 120,883 1,644,066 4.696%
Itau Fund of Funds Multigestor 378,441 1,562,221 4.462%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,396,895 3.990%
Vertice IHP Multimercado FICFI 85,479 1,295,306 3.700%
Itau Private Multimercado Cred 90,147 1,116,565 3.189%

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

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