• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lab Multimercado FICFI

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LABMLTF:BZ

19.54 BRL -0.00-0.01%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +8.31% 3-Month: +3.10% 3-Year: +9.55% 52-Week Range: 17.78 - 19.54
1-Month: +1.72% 1-Year: +10.09% 5-Year: +9.76% Beta vs BZACCETP: 0.49

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  • LABMLTF:BZ 19.54
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Fund Profile & Information for LABMLTF

Lab Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

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

Fundamentals for LABMLTF

NAV (on 2014-11-19) 19.54
Assets (M) (on 2014-11-19) 23.59
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: 07/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 3,543,491 10,142,143 29.206%
Itau Private Renda Fixa Credit 211,900 3,486,406 10.040%
Vertice FOF Long & Short Aloca 147,316 2,817,632 8.114%
Itau Priv Cred Suisse H G Jade 116,595 2,446,038 7.044%
Itau Renda Fixa Longo Prazo Cr 171,091 2,263,873 6.519%
Vertice JGP Strategy FIC FI Mu 120,883 1,624,885 4.679%
Itau Fund of Funds Multigestor 378,441 1,530,797 4.408%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,402,675 4.039%
Vertice IHP Multimercado FICFI 85,479 1,287,908 3.709%
Itau Private Multimercado Cred 90,147 1,106,371 3.186%

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

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