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

Matisse FI Multimercado

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MATIFIM:BZ

1.96 BRL 0.000.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Matisse FI Multimercado (MATIFIM)

Year To Date: +7.20% 3-Month: +3.28% 3-Year: +9.56% 52-Week Range: 1.77 - 1.96
1-Month: +1.22% 1-Year: +10.86% 5-Year: +9.62% Beta vs BZACCETP: 1.26

Mutual Fund Chart for MATIFIM

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  • MATIFIM:BZ 1.96
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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 2014-08-20) 1.96
Assets (M) (on 2014-08-20) 22.57
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATIFIM

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/17 11,300 8,479,029 34.993%
BLTN 0 01/01/16 10,000 8,406,475 34.693%
BLTN 0 01/01/15 3,500 3,287,549 13.568%
BM&FBovespa SA 35,500 389,790 1.609%
Vale SA 14,652 375,677 1.550%
Bradespar SA 14,500 269,700 1.113%
Banco do Brasil SA 11,700 266,409 1.099%
FIDC Intermedium Creditos Cons 500 250,092 1.032%
BNY Mellon ARX Liquidez FI Ref 229,162 248,710 1.026%
BNY Mellon Arx Liquidez FI Ref 233,915 248,682 1.026%

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

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