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

Matisse FI Multimercado

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MATIFIM:BZ

2.01 BRL 0.000.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Matisse FI Multimercado (MATIFIM)

Year To Date: +10.40% 3-Month: +3.14% 3-Year: +8.99% 52-Week Range: 1.82 - 2.01
1-Month: +1.27% 1-Year: +10.60% 5-Year: +9.71% Beta vs BZACCETP: 1.71

Mutual Fund Chart for MATIFIM

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  • MATIFIM:BZ 2.01
  • 1M
  • 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 2014-12-23) 2.01
Assets (M) (on 2014-12-23) 18.81
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,000 6,421,373 33.226%
BLTN 0 01/01/17 6,300 4,899,210 25.350%
BNTNB 6 08/15/20 520 1,319,645 6.828%
BNY Mellon ARX Liquidez FI Ref 256,635 290,399 1.503%
BNY Mellon Arx Liquidez FI Ref 261,947 290,384 1.503%
BNY Mellon Arx Liquidez FI Ref 261,954 290,383 1.503%
BNY Mellon Arx Liquidez FI Ref 264,496 290,381 1.503%
BNY Mellon Arx Liquidez FI Ref 264,495 290,382 1.503%
BNY Mellon Arx Liquidez FI Ref 264,496 290,382 1.503%
BNY Mellon Arx Liquidez FI Ref 261,956 290,380 1.503%

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

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