• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Matisse 18 FIA

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MATIS18:BZ

1.90 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Matisse 18 FIA (MATIS18)

Year To Date: +3.57% 3-Month: +4.65% 3-Year: +12.63% 52-Week Range: 1.73 - 1.90
1-Month: +0.80% 1-Year: +8.38% 5-Year: +14.05% Beta vs IBOV: 0.53

Mutual Fund Chart for MATIS18

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  • MATIS18:BZ 1.90
  • 1M
  • 1Y
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Fund Profile & Information for MATIS18

Matisse 18 FIA 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.

Inception Date: 05-26-2009 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for MATIS18

NAV (on 2014-07-21) 1.90
Assets (M) (on 2014-07-18) 165.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MATIS18

No dividends reported

Fees & Expenses for MATIS18

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATIS18

Filing Date: 06/30/2014
Name Position Value % of Total
Brasil Capital Mat FI Acoes 26,415,675 40,613,738 24.858%
Lagoa FI de Acoes 19,849,222 26,008,543 15.919%
Oceana Atlantico FIA 19,591,742 25,982,772 15.903%
Atmos Prime FIC FI 155,418 18,349,285 11.231%
SPX Capital Portfolio Plus Inv 4,521,857 7,649,330 4.682%
Atrium CRD FIC FI Multimercado 4,000,145 6,138,271 3.757%
IP Pro FIC FIA 11,343 5,201,083 3.183%
DYC FIA 14,945 4,313,558 2.640%
TAEEBZ 4.85 10/15/20 3,018 3,130,023 1.916%
BLTN 0 01/01/16 3,505 2,981,156 1.825%

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

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