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Matisse FI Multimercado

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MATIFIM:BZ
2.128928
BRL
0.000443
0.02%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.13
52Wk Range
1.90 - 2.13
1 Yr Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.128928
Total Assets (m BRL) (on 06/01/2015)
19.301
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 6.65 m 35.53
BLFT 0 09/01/20 600.00 3.99 m 21.32
BNTNB 6 08/15/20 1.50 k 3.86 m 20.60
Banco ABC Brasil SA 20.10 k 240.20 k 1.28
Banco Bradesco SA 5.70 k 178.60 k 0.95
BNY Mellon ARX Liquidez FI Ref 59.63 k 69.78 k 0.37
BNY Mellon Arx Liquidez FI Ref 60.85 k 69.75 k 0.37
BNY Mellon Arx Liquidez FI Ref 60.85 k 69.75 k 0.37
BNY Mellon Arx Liquidez FI Ref 61.44 k 69.75 k 0.37
BNY Mellon Arx Liquidez FI Ref 61.44 k 69.75 k 0.37
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
-