Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lambda Multimercado FICFI

+ Add to Watchlist

LAMBDAM:BZ

22.23 BRL 0.01 0.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Lambda Multimercado FICFI (LAMBDAM)

Year To Date: +11.12% 3-Month: +6.45% 3-Year: +12.32% 52-Week Range: 18.46 - 22.33
1-Month: +0.22% 1-Year: +20.62% 5-Year: +11.84% Beta vs BZACCETP: 2.48

Mutual Fund Chart for LAMBDAM

No chart data available.
  • LAMBDAM:BZ 22.23
  • 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 2015-05-19) 22.23
Assets (M) (on 2015-05-19) 12.47
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: 04/30/2015
Name Position Value % of Total
FOF Multi Global Equities Mult 91,533 1,471,510 11.915%
Dynamo Global FIA Investimento 6,156 1,435,502 11.624%
Vertice Vtr FICFI Multimercado 81,882 1,332,721 10.792%
Itau Priv Cred Suisse H G Jade 45,000 1,155,332 9.355%
JGP Equity FIC FI Multimercado 2,829 1,062,617 8.604%
Squadra Long Only STR FIC FIA 8,595 1,058,250 8.569%
Safra Galileo FI Multimercado 3,392 991,287 8.027%
SPX Nimitz Feeder FIQ FI Multi 556,048 919,568 7.446%
Polo Norte I FIC FI Multimerca 196,905 842,102 6.819%
Ibiuna Long Short FIC FI Multi 5,976 821,164 6.649%

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