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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

1.18 BRL 0.000.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Matatu FI Multimercado Credito Privado (MATATU)

Year To Date: +0.85% 3-Month: +2.58% 3-Year: - 52-Week Range: 1.09 - 1.18
1-Month: +1.00% 1-Year: +8.11% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for MATATU

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  • MATATU:BZ 1.18
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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 2015-01-27) 1.18
Assets (M) (on 2015-01-27) 12.57
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: 09/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,365,265 2,200,487 17.945%
SPX Capital Portfolio FIQ FI M 797,752 1,223,064 9.974%
CSHG Vic RF 5+ FIC FI Renda FI 981,549 980,417 7.995%
Venhedge FIC FI Multimercado C 467,793 734,923 5.993%
GMacro FIC FI Multimercado 5,022 543,142 4.429%
JM Fundo de Investimento em Co 368,204 523,389 4.268%
Kapitalo Koppa FIC Multimercad 291,141 425,554 3.470%
Polo Norte III FIC FI Multimer 313,075 389,942 3.180%
Harvest FIC FI Multimercado 213 339,112 2.765%
Vic Global RV FI Multimercado 247,644 299,210 2.440%

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

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