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

Bradesco FI Multimercado Credito Privado Investimento no Exterior Mata Azul

+ Add to Watchlist

MATAZCP:BZ

1.10 BRL 0.000.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FI Multimercado Credito Privado Investimento no Exterior Mata Azul (MATAZCP)

Year To Date: +5.22% 3-Month: +2.55% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +0.96% 1-Year: +8.43% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MATAZCP

No chart data available.
  • MATAZCP:BZ 1.10
  • 1M
  • 1Y
Interactive MATAZCP 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 MATAZCP

Bradesco FI Multimercado Credito Privado Investimento no Exterior Mata Azul 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: 06-21-2013 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for MATAZCP

NAV (on 2014-09-18) 1.10
Assets (M) (on 2014-09-18) 18.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MATAZCP

No dividends reported

Fees & Expenses for MATAZCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATAZCP

Filing Date: 08/31/2014
Name Position Value % of Total
Bram FI Referenciado DI Coral 11,314,709 13,230,220 71.422%
OHLBZ Float 09/25/18 100 1,053,297 5.686%
CCROBZ Float 05/05/15 100 1,038,370 5.606%
OHLBZ 8 03/15/17 750 1,036,802 5.597%
OHLBZ 8 03/15/17 750 1,031,634 5.569%
TAEEBZ Float 07/15/15 115 502,768 2.714%

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