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Matisse FI Multimercado

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MATIFIM:BZ
2.254062
BRL
0.005522
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.047772 - 2.259584
1 Yr Return
10.03%
YTD Return
2.14%
Previous Close
2.259584
52Wk Range
2.047772 - 2.259584
1 Yr Return
10.24%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.254062
Total Assets (m BRL) (on 02/04/2016)
15.036
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
2.47%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 800.00 5.79 m 38.90
BLFT 0 03/01/21 575.00 4.17 m 27.96
BNY Mellon ARX Liquidez FI Ref 78.61 k 99.78 k 0.67
BNY Mellon Arx Liquidez FI Ref 80.23 k 99.71 k 0.67
BNY Mellon Arx Liquidez FI Ref 80.23 k 99.71 k 0.67
BNY Mellon Arx Liquidez FI Ref 80.23 k 99.71 k 0.67
BNY Mellon Arx Liquidez FI Ref 81.01 k 99.71 k 0.67
BNY Mellon Arx Liquidez FI Ref 81.01 k 99.71 k 0.67
BNY Mellon Arx Liquidez FI Ref 81.01 k 99.71 k 0.67
BNY Mellon Arx Liquidez FI Ref 79.97 k 99.71 k 0.67
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
-