Error: Could not add to watchlist. X

Lab FI Multimercado

+ Watchlist
LABMLTF:BZ
22.859780
BRL
0.009510
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
20.139550 - 22.931900
1 Yr Return
13.63%
YTD Return
1.18%
Previous Close
22.850270
52Wk Range
20.139550 - 22.931900
1 Yr Return
13.81%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
22.85978
Total Assets (m BRL) (on 02/11/2016)
27.365
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
Vertice FOF Long & Short Aloca 147.32 k 3.29 m 12.00
Itau Private Renda Fixa Credit 151.75 k 3.01 m 10.96
Itau Private Credit Suisse Hed 85.00 k 2.55 m 9.30
Vertice JGP Strategy FIC FI Mu 120.88 k 1.97 m 7.18
SPX Nimitz Feeder FIQ FI Multi 942.72 k 1.89 m 6.88
Itau Fund of Funds Multigestor 378.44 k 1.81 m 6.61
Ibiuna Hedge STR FIC FI Multim 9.72 k 1.54 m 5.62
Itau Hedge Plus Vertice Multim 85.48 k 1.43 m 5.22
Itau Private Multimercado Cred 90.15 k 1.34 m 4.87
SPXR Dist Crusader FIC FI Mult 1.00 m 1.05 m 3.84
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