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

Lambda Multimercado FICFI

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LAMBDAM:BZ

21.42 BRL 0.18 0.83%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Lambda Multimercado FICFI (LAMBDAM)

Year To Date: +7.07% 3-Month: +7.42% 3-Year: +12.40% 52-Week Range: 18.12 - 21.24
1-Month: +5.34% 1-Year: +16.75% 5-Year: +11.16% Beta vs BZACCETP: 1.26

Mutual Fund Chart for LAMBDAM

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  • LAMBDAM:BZ 21.42
  • 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 2015-03-04) 21.42
Assets (M) (on 2015-03-04) 12.02
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: 01/31/2015
Name Position Value % of Total
Vertice Vtr FICFI Multimercado 81,882 1,326,624 11.828%
FOF Multi Global Equities Mult 91,533 1,230,943 10.975%
Dynamo Global FIA Investimento 6,156 1,189,681 10.607%
Itau Priv Cred Suisse H G Jade 45,000 1,067,381 9.516%
JGP Equity FIC FI Multimercado 2,829 935,514 8.341%
Safra Galileo FI Multimercado 3,392 901,121 8.034%
Squadra Long Only STR FIC FIA 8,595 896,325 7.991%
SPX Nimitz Feeder FIQ FI Multi 556,048 870,130 7.758%
Ibiuna Long Short FIC FI Multi 5,976 807,112 7.196%
Polo Norte I FIC FI Multimerca 196,905 805,070 7.178%

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

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