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

Lab Multimercado FICFI

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LABMLTF:BZ

18.37 BRL 0.02 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +1.85% 3-Month: +1.50% 3-Year: +9.44% 52-Week Range: 16.95 - 18.37
1-Month: +0.45% 1-Year: +8.68% 5-Year: +10.11% Beta vs BZACCETP: 0.13

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  • LABMLTF:BZ 18.37
  • 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 2014-04-16) 18.37
Assets (M) (on 2014-04-16) 33.98
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: 12/31/2013
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,456,882 3,933,189 11.790%
Itau Unibanco Private Active F 211,900 3,281,752 9.837%
Itau Priv Cred Suisse H G Jade 116,595 2,500,136 7.494%
Itau Renda Fixa Longo Prazo Cr 171,091 2,131,939 6.390%
Fund of Funds Multimercado Lon 133,249 1,950,914 5.848%
BLFT 0 09/01/18 312 1,841,241 5.519%
Vertice JGP Strategy FIC FI Mu 120,883 1,546,418 4.635%
Itau Fund of Funds Multigestor 378,441 1,467,996 4.400%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,372,972 4.115%
Vertice IHP Multimercado FICFI 85,479 1,185,407 3.553%

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

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