• 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

1.10 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Matatu FI Multimercado Credito Privado (MATATU)

Year To Date: +1.56% 3-Month: +1.24% 3-Year: - 52-Week Range: 1.03 - 1.11
1-Month: -0.05% 1-Year: +6.64% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MATATU

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  • MATATU:BZ 1.10
  • 1M
  • 1Y
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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 2014-04-14) 1.10
Assets (M) (on 2014-04-14) 11.73
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: 01/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,717,140 4,924,529 42.335%
SPX Capital Portfolio FIQ FI M 736,695 1,094,338 9.408%
Venhedge FIC FI Multimercado C 334,911 503,962 4.332%
JM Fundo de Investimento em Co 368,204 490,539 4.217%
Mona FIC FI Multimercado 2,813 432,701 3.720%
Harvest FIC FI Multimercado 284 432,098 3.715%
GMacro FIC FI Multimercado 4,229 428,469 3.683%
Kapitalo Koppa FIC Multimercad 291,141 394,787 3.394%
VIC UNI Credito Privado FI Ren 183,990 303,174 2.606%
Daytona FIC FI Multimercado Lo 223,120 243,895 2.097%

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

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