Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Matatu FI Multimercado Credito Privado

+ Add to Watchlist

MATATU:BZ

1.24 BRL 0.000.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Matatu FI Multimercado Credito Privado (MATATU)

Year To Date: +5.65% 3-Month: +3.52% 3-Year: - 52-Week Range: 1.12 - 1.24
1-Month: +1.29% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for MATATU

No chart data available.
  • MATATU:BZ 1.24
  • 1M
  • 1Y
Interactive MATATU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.24
Assets (M) (on 2015-05-28) 13.18
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: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 5,070,197 5,885,045 46.791%
Verde AM Vic Renda Fixa FIC FI 639,775 1,087,829 8.649%
Agudos FIC FI Referenciado DI 225,935 335,819 2.670%
Vic Global RV FI Multimercado 246,907 313,764 2.495%
Gold Premium FICFI Multimercad 193,930 302,990 2.409%
Verde AM Vic Renda Fixa Curto 251,822 289,782 2.304%
FIDC Saneago Infrestrutura 4 227,200 1.806%
FIDC Multisetorial Redfactor L 198 209,955 1.669%
BRTPBZ 7.4 10/15/23 15 159,807 1.271%
Credito Universitario FIC FI M 83,839 113,648 0.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil