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

Lambda Multimercado FICFI

+ Add to Watchlist

LAMBDAM:BZ

19.88 BRL 0.07 0.36%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Lambda Multimercado FICFI (LAMBDAM)

Year To Date: -0.62% 3-Month: +3.98% 3-Year: +10.57% 52-Week Range: 18.12 - 20.10
1-Month: -0.08% 1-Year: +8.78% 5-Year: +9.55% Beta vs BZACCETP: 0.09

Mutual Fund Chart for LAMBDAM

No chart data available.
  • LAMBDAM:BZ 19.88
  • 1M
  • 1Y
Interactive LAMBDAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 19.88
Assets (M) (on 2015-01-21) 11.15
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
Vertice Vtr FICFI Multimercado 81,882 1,290,356 12.699%
FOF Multi Global Equities Mult 91,533 1,244,551 12.248%
Dynamo Global FIA Investimento 6,156 1,179,117 11.604%
Itau Priv Cred Suisse H G Jade 50,000 1,160,443 11.420%
JGP Equity FIC FI Multimercado 2,829 979,010 9.635%
Squadra Long Only STR FIC FIA 8,595 949,969 9.349%
Safra Galileo FI Multimercado 3,392 874,379 8.605%
SPX Nimitz Feeder FIQ FI Multi 556,048 848,234 8.348%
Polo Norte I FIC FI Multimerca 196,905 810,097 7.973%
Ibiuna Long Short FIC FI Multi 5,976 801,928 7.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil