- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lambda Multimercado FICFI
+ Add to WatchlistLAMBDAM:BZ
17.29 BRL 0.05 0.29%As of 00:59:30 ET on 05/15/2013.
Snapshot for Lambda Multimercado FICFI (LAMBDAM)
| Year To Date: | +3.60% | 3-Month: | +2.36% | 3-Year: | +10.74% | 52-Week Range: | 15.52 - 17.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +10.52% | 5-Year: | +11.36% | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for LAMBDAM
Lambda 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: | 07-04-2007 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for LAMBDAM
| NAV | (on 2013-05-15) 17.29 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for LAMBDAM
No dividends reported
Fees & Expenses for LAMBDAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAMBDAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertice Vtr FICFI Multimercado | 81,882 | 1,219,396 | 21.163% |
| Itau Priv Cred Suisse H G Jade | 50,000 | 951,769 | 16.518% |
| Polo Norte FI Multimercado | 196,905 | 720,350 | 12.502% |
| SPX Nimitz Feeder FIQ FI Multi | 556,048 | 716,816 | 12.440% |
| JGP Equity FIC FI Multimercado | 2,242 | 715,478 | 12.417% |
| Ibiuna Long Short Fundo de Inv | 5,976 | 692,331 | 12.015% |
| Safra Galileo FI Multimercado | 3,392 | 678,757 | 11.780% |
| Unibanco Top DI FI Rerferencia | 25,356 | 64,713 | 1.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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