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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Matisse FI Multimercado

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MATIFIM:BZ

2.09 BRL -0.00-0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Matisse FI Multimercado (MATIFIM)

Year To Date: +3.90% 3-Month: +3.14% 3-Year: +8.85% 52-Week Range: 1.88 - 2.10
1-Month: +1.01% 1-Year: +11.35% 5-Year: +10.03% Beta vs BZACCETP: 3.10

Mutual Fund Chart for MATIFIM

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  • MATIFIM:BZ 2.09
  • 1M
  • 1Y
Interactive MATIFIM Chart

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Fund Profile & Information for MATIFIM

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.

Inception Date: 07-02-2007 Telephone: 55-11-5539-2366
Managers: -
Web Site: -

Fundamentals for MATIFIM

NAV (on 2015-04-23) 2.09
Assets (M) (on 2015-04-23) 19.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MATIFIM

No dividends reported

Fees & Expenses for MATIFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATIFIM

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,000 6,537,297 34.790%
BLFT 0 09/01/20 800 5,229,775 27.832%
BNTNB 6 08/15/20 1,000 2,548,909 13.565%
Itau Unibanco Holding SA 4,150 143,590 0.764%
BNY Mellon ARX Liquidez FI Ref 83,425 96,012 0.511%
BNY Mellon Arx Liquidez FI Ref 85,140 95,990 0.511%
BNY Mellon Arx Liquidez FI Ref 85,142 95,989 0.511%
BNY Mellon Arx Liquidez FI Ref 85,967 95,987 0.511%
BNY Mellon Arx Liquidez FI Ref 85,967 95,988 0.511%
BNY Mellon Arx Liquidez FI Ref 85,967 95,988 0.511%

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

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