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Matriarca FIC FI Multimercado Credito Privado

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MATRIAR:BZ
1.26
BRL
0.00
0.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.14 - 1.26
1 Yr Return
10.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.25644
Total Assets (m BRL) (on 07/02/2015)
24.309
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Western Asset Credit Premium F 2.07 m 3.09 m 12.81
JPM Multistrategy Rates And FX 20.70 k 2.92 m 12.12
Brasil Plural High Yield FI Re 1.82 m 2.42 m 10.05
Western Asset Multi Return FI 900.72 k 1.86 m 7.73
Western Asset Renda Fixa Ativo 203.00 1.68 m 6.98
JPM Special Institucional FIC 11.01 k 1.62 m 6.71
Vintage Macro FIC FI Multimerc 14.95 k 1.59 m 6.61
Ibiuna Hedge FIC FI Multimerca 8.96 k 1.50 m 6.23
Absolute Alpha FIC FI Multimer 1.09 m 1.30 m 5.38
Brasil Plural Credito Corporat 1.04 m 1.25 m 5.20
Profile
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.
ADDRESS
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
PHONE
55-11-3095-7070