• 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 0.000.11%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Matisse FI Multimercado (MATIFIM)

Year To Date: +7.67% 3-Month: +1.76% 3-Year: +8.97% 52-Week Range: 1.80 - 1.96
1-Month: +0.67% 1-Year: +9.15% 5-Year: +9.45% Beta vs BZACCETP: 1.12

Mutual Fund Chart for MATIFIM

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  • MATIFIM:BZ 1.96
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  • 1Y
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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 2014-10-22) 1.96
Assets (M) (on 2014-10-22) 19.31
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: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 11,300 8,569,060 35.076%
BLFT 0 03/01/20 1,000 6,193,809 25.353%
BLTN 0 01/01/16 3,500 2,976,903 12.185%
BLTN 0 01/01/15 2,500 2,368,461 9.695%
Petroleo Brasileiro SA 15,400 266,266 1.090%
CCR SA 8,000 144,000 0.589%
Vale SA 5,400 142,290 0.582%
Bradespar SA 5,600 113,400 0.464%
Banco do Brasil SA 3,500 86,975 0.356%
Itau Unibanco Holding SA 2,200 70,334 0.288%

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

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