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Lab FI Multimercado

LABMLTF:BZ
27.906080
BRL
0.011430
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
23.616220 - 27.932620
1 Yr Return
17.91%
YTD Return
5.67%
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Previous Close
27.917510
52Wk Range
23.616220 - 27.932620
1 Yr Return
18.77%
YTD Return
5.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
27.90608
Total Assets (m BRL) (on 04/26/2017)
21.551
Inception Date
08/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Lab FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate its assets in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206