• 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

1.15 BRL 0.000.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Matatu FI Multimercado Credito Privado (MATATU)

Year To Date: +6.26% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +1.11% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: 0.70

Mutual Fund Chart for MATATU

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  • MATATU:BZ 1.15
  • 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 2014-09-17) 1.15
Assets (M) (on 2014-09-17) 12.27
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: 05/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,016,288 1,607,241 13.491%
SPX Capital Portfolio FIQ FI M 965,085 1,427,905 11.986%
CSHG Vic Renda Fixa Curto FIC 831,453 892,850 7.495%
Venhedge FIC FI Multimercado C 467,793 709,705 5.957%
Aspis Master FIC FI Multimerca 538,561 581,031 4.877%
Harvest FIC FI Multimercado 349 543,602 4.563%
Mona FIC FI Multimercado 3,800 535,736 4.497%
JM Fundo de Investimento em Co 368,204 505,368 4.242%
GMacro FIC FI Multimercado 5,022 503,055 4.223%
Kapitalo Koppa FIC Multimercad 291,141 412,933 3.466%

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

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