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  • 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

1.82 BRL 0.000.06%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Matarromera FICFI Multimercado Cred Priv (MATARRO)

Year To Date: +4.34% 3-Month: +2.84% 3-Year: +7.96% 52-Week Range: 1.65 - 1.82
1-Month: +0.92% 1-Year: +10.84% 5-Year: +8.60% Beta vs BZACCETP: 1.91

Mutual Fund Chart for MATARRO

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  • MATARRO:BZ 1.82
  • 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 2015-05-20) 1.82
Assets (M) (on 2015-05-19) 6.42
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: 04/30/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 552,568 1,717,268 26.910%
BTG Pactual Credito Corporativ 571,621 797,925 12.504%
Capitania Top Credito Privado 400,247 794,838 12.455%
HF Core Allocation II FIC FI M 323,934 680,366 10.661%
BNPP Privilege FIC FI Renda Fi 3,613 666,752 10.448%
JPM Special Institucional FIC 3,850 560,076 8.776%
Itau Private Renda Fixa Credit 30,603 433,087 6.787%
JPM Plus FI Renda Fixa Credito 3,274 430,733 6.750%
FI Votorantim Institucional Re 99,872 303,464 4.755%

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

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