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Matisse FI Multimercado

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MATIFIM:BZ
2.154310
BRL
0.002640
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.15
52Wk Range
1.93 - 2.15
1 Yr Return
11.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.15431
Total Assets (m BRL) (on 07/02/2015)
19.433
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.00 k 6.72 m 34.77
BLFT 0 09/01/20 600.00 4.03 m 20.86
BNTNB 6 08/15/20 1.50 k 3.86 m 19.97
Gerdau SA 26.00 k 204.10 k 1.06
Banco ABC Brasil SA 11.30 k 129.95 k 0.67
BNY Mellon ARX Liquidez FI Ref 98.78 k 116.73 k 0.60
BNY Mellon Arx Liquidez FI Ref 100.81 k 116.70 k 0.60
BNY Mellon Arx Liquidez FI Ref 100.82 k 116.70 k 0.60
BNY Mellon Arx Liquidez FI Ref 101.79 k 116.69 k 0.60
BNY Mellon Arx Liquidez FI Ref 101.79 k 116.69 k 0.60
Profile
Matisse FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
Eagle Capital SS Ltda
Rua do Chafariz 1125, Sala 3
Santana de Parnaiba-SP 06500-000
Sao Paulo-SP 06500-000
Brazil
PHONE
55-11-5539-2366
WEBSITE
-