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

Lambda Multimercado FICFI

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LAMBDAM:BZ

19.02 BRL -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Lambda Multimercado FICFI (LAMBDAM)

Year To Date: +3.68% 3-Month: +3.51% 3-Year: +10.80% 52-Week Range: 17.33 - 19.02
1-Month: +0.57% 1-Year: +9.88% 5-Year: +10.23% Beta vs BZACCETP: -0.20

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  • LAMBDAM:BZ 19.02
  • 1M
  • 1Y
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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 2014-07-23) 19.02
Assets (M) (on 2014-07-22) 9.66
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: 06/30/2014
Name Position Value % of Total
Vertice Vtr FICFI Multimercado 81,882 1,244,824 13.061%
Itau Priv Cred Suisse H G Jade 50,000 1,048,115 10.997%
JGP Equity FIC FI Multimercado 2,829 1,023,904 10.743%
FOF Multi Global Equities Mult 91,533 1,006,098 10.556%
Squadra Long Only STR FIC FIA 8,595 982,269 10.306%
Dynamo Global FIA Investimento 6,156 976,677 10.248%
Polo Norte I FIC FI Multimerca 196,905 853,779 8.958%
SPX Nimitz Feeder FIQ FI Multi 556,048 820,835 8.612%
Safra Galileo FI Multimercado 3,392 785,577 8.242%
Ibiuna Long Short FIC FI Multi 5,976 743,341 7.799%

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

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