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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lab FI Multimercado

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LABMLTF:BZ

20.97 BRL 0.01 0.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Lab FI Multimercado (LABMLTF)

Year To Date: +6.24% 3-Month: +3.66% 3-Year: +10.05% 52-Week Range: 18.54 - 20.96
1-Month: +1.40% 1-Year: +13.24% 5-Year: +10.53% Beta vs BZACCETP: 1.37

Mutual Fund Chart for LABMLTF

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  • LABMLTF:BZ 20.97
  • 1M
  • 1Y
Interactive LABMLTF Chart

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Fund Profile & Information for LABMLTF

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.

Inception Date: 08-20-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for LABMLTF

NAV (on 2015-05-25) 20.97
Assets (M) (on 2015-05-21) 25.02
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: 01/31/2015
Name Position Value % of Total
Itau Private Renda Fixa Credit 200,177 3,484,044 14.617%
Vertice FOF Long & Short Aloca 147,316 2,909,677 12.207%
Itau Priv Cred Suisse H G Jade 104,935 2,489,016 10.442%
Vertice JGP Strategy FIC FI Mu 120,883 1,688,538 7.084%
Itau Fund of Funds Multigestor 378,441 1,578,760 6.623%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,475,210 6.189%
Itau Hedge Plus Vertice Multim 85,479 1,321,984 5.546%
Itau Private Multimercado Cred 90,147 1,171,710 4.916%
Vertice Peninsula Hedge Multim 99,650 1,147,138 4.813%
Safra Galileo A FIC FI Multime 5,785 616,937 2.588%

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

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