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

Lab Multimercado FICFI

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LABMLTF:BZ

19.20 BRL 0.03 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +6.45% 3-Month: +2.76% 3-Year: +9.47% 52-Week Range: 17.47 - 19.17
1-Month: +1.33% 1-Year: +9.86% 5-Year: +9.74% Beta vs BZACCETP: 0.43

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  • LABMLTF:BZ 19.20
  • 1M
  • 1Y
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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 2014-09-19) 19.20
Assets (M) (on 2014-09-19) 23.19
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: 05/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 1,954,263 5,495,877 16.088%
Itau Unibanco Private Active F 211,900 3,422,908 10.020%
Vertice FOF Long & Short Aloca 147,316 2,757,760 8.073%
Itau Priv Cred Suisse H G Jade 116,595 2,446,115 7.161%
Itau Renda Fixa Longo Prazo Cr 171,091 2,223,412 6.509%
BLFT 0 09/01/18 312 1,917,213 5.612%
Vertice JGP Strategy FIC FI Mu 120,883 1,606,630 4.703%
Itau Fund of Funds Multigestor 378,441 1,500,062 4.391%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,381,612 4.044%
Vertice IHP Multimercado FICFI 85,479 1,259,331 3.687%

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

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