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

Matarromera FICFI Multimercado Cred Priv

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MATARRO:BZ

1.63 BRL 0.000.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Matarromera FICFI Multimercado Cred Priv (MATARRO)

Year To Date: +2.16% 3-Month: +1.98% 3-Year: +6.78% 52-Week Range: 1.52 - 1.63
1-Month: +0.95% 1-Year: +6.04% 5-Year: +7.95% Beta vs BZACCETP: 0.48

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  • MATARRO:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for MATARRO

Matarromera FICFI Multimercado Cred Priv 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: 01-04-2008 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for MATARRO

NAV (on 2014-04-16) 1.63
Assets (M) (on 2014-04-16) 5.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MATARRO

No dividends reported

Fees & Expenses for MATARRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATARRO

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 676,966 1,871,723 37.275%
HF Core Allocation II FIC FI M 545,247 1,000,403 19.923%
Capitania Top Credito Privado 266,104 468,095 9.322%
BTG Pactual Credito Corporativ 380,200 468,035 9.321%
JPM Plus FI Renda Fixa Credito 3,274 383,794 7.643%
Itau Private Renda Fixa Credit 30,603 383,778 7.643%
BNPP Privilege FIC FI Renda Fi 1,871 306,056 6.095%
ARX FIA 4,354 49,748 0.991%
BRZ Valor FIC FIA 94 47,557 0.947%
Quest Acoes FIC FIA 7,637 47,540 0.947%

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

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