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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Matatu FI Multimercado Credito Privado

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MATATU:BZ

1.22 BRL 0.000.11%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Matatu FI Multimercado Credito Privado (MATATU)

Year To Date: +4.20% 3-Month: +3.85% 3-Year: - 52-Week Range: 1.11 - 1.22
1-Month: +1.65% 1-Year: +10.56% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for MATATU

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  • MATATU:BZ 1.22
  • 1M
  • 1Y
Interactive MATATU Chart

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Fund Profile & Information for MATATU

Matatu FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-03-2012 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for MATATU

NAV (on 2015-04-15) 1.22
Assets (M) (on 2015-04-16) 12.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MATATU

No dividends reported

Fees & Expenses for MATATU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATATU

Filing Date: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,339,525 3,841,191 30.823%
SPX Capital Portfolio FIQ FI M 797,752 1,231,848 9.885%
Verde AM Vic Renda Fixa FIC FI 639,775 1,056,318 8.476%
Polo Norte III FIC FI Multimer 313,075 357,304 2.867%
Vic Global RV FI Multimercado 246,907 328,199 2.634%
Agudos FIC FI Referenciado DI 207,388 305,437 2.451%
Gold Premium FICFI Multimercad 193,930 299,685 2.405%
Verde AM Vic Renda Fixa Curto 251,822 284,452 2.283%
FIDC Saneago Infrestrutura 4 236,433 1.897%
FIDC Multisetorial Redfactor L 198 207,513 1.665%

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

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