• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Matriarca FIC FI Multimercado Credito Privado

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MATRIAR:BZ

1.19 BRL 0.000.00%

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

Snapshot for Matriarca FIC FI Multimercado Credito Privado (MATRIAR)

Year To Date: +9.15% 3-Month: +2.29% 3-Year: - 52-Week Range: 1.09 - 1.19
1-Month: +0.74% 1-Year: +9.44% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for MATRIAR

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  • MATRIAR:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for MATRIAR

3 days Matriarca FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-31-2012 Telephone: 55-11-3095-7070
Managers: -
Web Site: www.lla.com.br

Fundamentals for MATRIAR

NAV (on 2014-12-23) 1.19
Assets (M) (on 2014-12-23) 23.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATRIAR

No dividends reported

Fees & Expenses for MATRIAR

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATRIAR

Filing Date: 11/30/2014
Name Position Value % of Total
Western Asset Credit Premium F 2,074,286 2,994,811 12.963%
JPM Multistrategy Rates And FX 20,703 2,781,458 12.040%
JPM Special Institucional FIC 19,269 2,670,819 11.561%
Western Asset Multi Return FI 905,768 1,758,049 7.610%
Franklin Multi Plus FIC FI Mul 1,159,787 1,599,155 6.922%
Vintage Macro FIC FI Multimerc 14,954 1,519,485 6.577%
Brasil Plural High Yield FI Re 1,113,432 1,400,993 6.064%
Ibiuna Hedge FIC FI Multimerca 8,960 1,395,431 6.040%
Absolute Alpha FIC FI Multimer 1,086,154 1,243,395 5.382%
Brasil Plural Credito Corporat 1,038,028 1,181,975 5.116%

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

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