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

Lab Multimercado FICFI

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LABMLTF:BZ

18.84 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +4.43% 3-Month: +2.49% 3-Year: +9.47% 52-Week Range: 17.33 - 18.84
1-Month: +0.72% 1-Year: +8.74% 5-Year: +9.78% Beta vs BZACCETP: 0.30

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  • LABMLTF:BZ 18.84
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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 2014-07-24) 18.84
Assets (M) (on 2014-07-24) 34.64
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,056,765 5,686,692 16.788%
Itau Unibanco Private Active F 211,900 3,363,674 9.930%
Fund of Funds Multimercado Lon 183,341 2,697,061 7.962%
Itau Priv Cred Suisse H G Jade 116,595 2,449,064 7.230%
Itau Renda Fixa Longo Prazo Cr 171,091 2,185,410 6.452%
BLFT 0 09/01/18 312 1,885,503 5.566%
Vertice JGP Strategy FIC FI Mu 120,883 1,577,605 4.657%
Itau Fund of Funds Multigestor 378,441 1,481,014 4.372%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,391,211 4.107%
Vertice IHP Multimercado FICFI 85,479 1,229,922 3.631%

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

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