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Lab FI Multimercado

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LABMLTF:BZ
21.712670
BRL
0.026920
0.12%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.068440 - 21.751360
1 Yr Return
13.87%
YTD Return
10.01%
Previous Close
21.739590
52Wk Range
19.068440 - 21.751360
1 Yr Return
13.87%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
21.71267
Total Assets (m BRL) (on 08/31/2015)
25.989
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Private Renda Fixa Credit 200.18 k 3.59 m 14.45
Vertice FOF Long & Short Aloca 147.32 k 2.99 m 12.04
Itau Priv Cred Suisse H G Jade 104.94 k 2.69 m 10.86
Vertice JGP Strategy FIC FI Mu 120.88 k 1.77 m 7.12
Itau Fund of Funds Multigestor 378.44 k 1.63 m 6.57
SPX Nimitz Feeder FIQ FI Multi 942.72 k 1.56 m 6.28
Itau Hedge Plus Vertice Multim 85.48 k 1.37 m 5.51
Itau Private Multimercado Cred 90.15 k 1.21 m 4.86
Vertice Peninsula Hedge Multim 99.65 k 1.18 m 4.76
Vertice SGA FIC FI Multimercad 5.79 k 678.64 k 2.74
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