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Lab FI Multimercado

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LABMLTF:BZ
21.204040
BRL
0.047280
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
21.16
52Wk Range
18.75 - 21.20
1 Yr Return
13.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.20404
Total Assets (m BRL) (on 07/01/2015)
25.380
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 3.55 m 14.32
Vertice FOF Long & Short Aloca 147.32 k 2.98 m 12.03
Itau Priv Cred Suisse H G Jade 104.94 k 2.74 m 11.05
Vertice JGP Strategy FIC FI Mu 120.88 k 1.76 m 7.08
Itau Fund of Funds Multigestor 378.44 k 1.62 m 6.55
SPX Nimitz Feeder FIQ FI Multi 942.72 k 1.58 m 6.39
Itau Hedge Plus Vertice Multim 85.48 k 1.37 m 5.50
Itau Private Multimercado Cred 90.15 k 1.19 m 4.82
Vertice Peninsula Hedge Multim 99.65 k 1.19 m 4.80
Vertice SGA FIC FI Multimercad 5.79 k 685.92 k 2.77
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