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Lab FI Multimercado

LABMLTF:BZ
24.556780
BRL
0.006480
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
21.547190 - 24.556780
1 Yr Return
13.97%
YTD Return
8.69%
Previous Close
24.550300
52Wk Range
21.547190 - 24.556780
1 Yr Return
14.02%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
24.55678
Total Assets (m BRL) (on 07/25/2016)
29.393
Inception Date
08/20/2007
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
0.30%
Expense Ratio
-
Profile
Lab FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206