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Matisse FI Multimercado

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MATIFIM:BZ
2.182533
BRL
0.001345
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.945897 - 2.187206
1 Yr Return
11.97%
YTD Return
8.27%
Previous Close
2.183878
52Wk Range
1.945897 - 2.187206
1 Yr Return
11.97%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.182533
Total Assets (m BRL) (on 08/28/2015)
15.491
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 6.79 m 34.85
BLFT 0 09/01/20 600.00 4.07 m 20.91
BLTN 0 01/01/19 6.00 k 3.83 m 19.68
Itau Unibanco Holding SA 5.83 k 204.21 k 1.05
Gerdau SA 26.00 k 202.80 k 1.04
BOVESPA INDEX FUT Jun15 120.00 95.52 k 0.49
BNY Mellon ARX Liquidez FI Ref 61.34 k 73.15 k 0.38
BNY Mellon Arx Liquidez FI Ref 62.60 k 73.11 k 0.38
BNY Mellon Arx Liquidez FI Ref 62.60 k 73.11 k 0.38
BNY Mellon Arx Liquidez FI Ref 63.20 k 73.11 k 0.38
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
-