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Matisse 18 FI Multimercado Credito Privado Investimento no Exterior

MATIS18:BZ
2.11
BRL
0.00
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.97 - 2.11
1 Yr Return
2.94%
YTD Return
3.46%
Previous Close
2.11
52Wk Range
1.97 - 2.11
1 Yr Return
2.53%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.11058
Total Assets (m BRL) (on 05/23/2016)
172.245
Inception Date
05/26/2009
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.11 m 119.17 m 69.76
4.52 m 11.73 m 6.87
3.75 m 6.88 m 4.03
14.95 k 5.89 m 3.45
750.00 5.79 m 3.39
4.23 k 2.44 m 1.43
270.00 2.08 m 1.22
563.19 k 1.73 m 1.01
343.00 989.37 k 0.58
117.00 903.56 k 0.53
Profile
Matisse 18 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is outperform the Ibovespa Index. The Fund will have an active trading strategy on the Brazilian equities market by investing at least 67% of its assets in equity securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-