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

Lab Multimercado FICFI

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LABMLTF:BZ

19.21 BRL 0.01 0.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +6.51% 3-Month: +2.00% 3-Year: +9.17% 52-Week Range: 17.58 - 19.31
1-Month: 0.00% 1-Year: +9.32% 5-Year: +9.54% Beta vs BZACCETP: 0.30

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  • LABMLTF:BZ 19.21
  • 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 2014-10-22) 19.21
Assets (M) (on 2014-10-22) 23.20
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: 06/30/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 3,321,365 9,417,578 27.357%
Itau Unibanco Private Active F 211,900 3,452,841 10.030%
Vertice FOF Long & Short Aloca 147,316 2,788,266 8.100%
Itau Priv Cred Suisse H G Jade 116,595 2,444,090 7.100%
Itau Renda Fixa Longo Prazo Cr 171,091 2,242,126 6.513%
Vertice JGP Strategy FIC FI Mu 120,883 1,611,716 4.682%
Itau Fund of Funds Multigestor 378,441 1,516,348 4.405%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,391,636 4.043%
Vertice IHP Multimercado FICFI 85,479 1,271,120 3.692%
Itau Private Multimercado Cred 90,147 1,095,293 3.182%

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

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