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Lambda Multimercado FICFI

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LAMBDAM:BZ
23.024430
BRL
0.050550
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
19.071380 - 23.440790
1 Yr Return
19.24%
YTD Return
15.11%
Previous Close
22.973880
52Wk Range
19.071380 - 23.440790
1 Yr Return
19.24%
YTD Return
15.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
23.02443
Total Assets (m BRL) (on 08/27/2015)
12.918
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 6.16 k 1.68 m 12.86
FOF Multi Global Equities Mult 91.53 k 1.65 m 12.59
Vertice Vtr FICFI Multimercado 81.88 k 1.44 m 10.99
Itau Priv Cred Suisse H G Jade 40.50 k 1.13 m 8.67
Safra Galileo FI Multimercado 3.39 k 1.04 m 7.97
JGP Equity FIC FI Multimercado 2.83 k 1.02 m 7.79
SPX Nimitz Feeder FIQ FI Multi 556.05 k 1.00 m 7.67
Squadra Long Only STR FIC FIA 8.60 k 1.00 m 7.64
Polo Norte I FIC FI Multimerca 196.91 k 898.14 k 6.86
Ibiuna Long Short FIC FI Multi 5.98 k 850.07 k 6.49
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206