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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

20.66 BRL 0.03 0.14%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Lab Multimercado FICFI (LABMLTF)

Year To Date: +4.67% 3-Month: +4.74% 3-Year: +10.10% 52-Week Range: 18.29 - 20.69
1-Month: +2.13% 1-Year: +12.83% 5-Year: +10.34% Beta vs BZACCETP: 1.23

Mutual Fund Chart for LABMLTF

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  • LABMLTF:BZ 20.66
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  • 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 2015-03-25) 20.66
Assets (M) (on 2015-03-25) 24.73
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: 11/30/2014
Name Position Value % of Total
Itau Private Renda Fixa Credit 200,177 3,416,654 14.557%
Vertice FOF Long & Short Aloca 147,316 2,938,084 12.518%
Itau Priv Cred Suisse H G Jade 116,595 2,629,385 11.202%
Vertice JGP Strategy FIC FI Mu 120,883 1,653,688 7.046%
Itau Fund of Funds Multigestor 378,441 1,563,785 6.662%
SPX Nimitz Feeder FIQ FI Multi 942,719 1,451,099 6.182%
Itau Hedge Plus Vertice Multim 85,479 1,306,812 5.568%
Itau Private Multimercado Cred 90,147 1,148,371 4.893%
Vertice Peninsula Hedge Multim 99,650 1,119,811 4.771%
Safra Galileo A FIC FI Multime 5,785 598,160 2.548%

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

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