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Matisse 18 FIA

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MATIS18:BZ
2.06
BRL
0.00
0.15%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2.06
52Wk Range
1.86 - 2.07
1 Yr Return
9.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2.060246
Total Assets (m BRL) (on 06/25/2015)
178.024
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
Brasil Capital Mat FI Acoes 23.14 m 35.12 m 19.87
Oceana Atlantico FIC FIA 19.59 m 27.98 m 15.83
Lagoa FI de Acoes 19.85 m 26.37 m 14.92
Atmos Prime FIC FI 155.42 k 22.50 m 12.73
SPX Capital Portfolio Plus Inv 4.52 m 9.23 m 5.22
Atrium CRD FIC FI Multimercado 4.00 m 6.95 m 3.93
Verde AM Vic RF 5+ FIC FI Rend 5.19 m 5.79 m 3.28
DYC FIA 14.95 k 5.13 m 2.90
IP Pro FIC FIA BDR Nivel I 9.13 k 4.93 m 2.79
FIDC Anga Sabemi Consignados I 4.24 k 4.35 m 2.46
Profile
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.
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
-