• 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

1.71 BRL 0.000.01%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Matarromera FICFI Multimercado Cred Priv (MATARRO)

Year To Date: +6.57% 3-Month: +2.58% 3-Year: +8.51% 52-Week Range: 1.57 - 1.71
1-Month: +0.77% 1-Year: +8.79% 5-Year: +7.77% Beta vs BZACCETP: 1.03

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  • MATARRO:BZ 1.71
  • 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 2014-09-25) 1.71
Assets (M) (on 2014-09-25) 5.23
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 480,613 1,387,622 26.673%
BTG Pactual Credito Corporativ 498,856 643,271 12.365%
Capitania Top Credito Privado 349,108 642,285 12.346%
BNPP Privilege FIC FI Renda Fi 3,063 523,630 10.065%
HF Core Allocation II FIC FI M 276,276 520,683 10.009%
JPM Special Inst Fundo de Inve 3,850 519,161 9.980%
JPM Plus FI Renda Fixa Credito 3,274 401,806 7.724%
Itau Private Renda Fixa Credit 30,603 401,358 7.715%
ARX FIA 4,354 58,876 1.132%
Quest Acoes FIC FIA 7,637 56,452 1.085%

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

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