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

Lab Multimercado FICFI

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LABMLTF:BZ

19.83 BRL 0.01 0.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +0.46% 3-Month: +2.81% 3-Year: +9.30% 52-Week Range: 18.13 - 19.85
1-Month: +0.52% 1-Year: +9.26% 5-Year: +9.66% Beta vs BZACCETP: 0.46

Mutual Fund Chart for LABMLTF

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  • LABMLTF:BZ 19.83
  • 1M
  • 1Y
Interactive LABMLTF Chart

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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 2015-01-28) 19.83
Assets (M) (on 2015-01-28) 23.73
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: 09/30/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 211,900 3,550,717 15.239%
Vertice FOF Long & Short Aloca 147,316 2,870,349 12.319%
Itau Priv Cred Suisse H G Jade 116,595 2,560,460 10.989%
Vertice JGP Strategy FIC FI Mu 120,883 1,659,803 7.123%
Itau Fund of Funds Multigestor 378,441 1,541,300 6.615%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,429,526 6.135%
Itau Hedge Plus Vertice Multim 85,479 1,306,164 5.606%
Itau Private Multimercado Cred 90,147 1,127,043 4.837%
Vertice Peninsula Hedge Multim 99,650 1,092,174 4.687%
Itau Top DI FIC FI Referenciad 250,029 728,376 3.126%

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

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