• 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

1.15 BRL 0.000.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Matriarca FIC FI Multimercado Credito Privado (MATRIAR)

Year To Date: +5.91% 3-Month: +2.74% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.73% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for MATRIAR

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  • MATRIAR:BZ 1.15
  • 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 2014-08-19) 1.15
Assets (M) (on 2014-08-19) 22.67
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: 07/31/2014
Name Position Value % of Total
Western Asset Credit Premium F 2,074,286 2,866,159 12.704%
JPM Multistrategy Rates And FX 20,703 2,692,279 11.933%
JPM Special Inst Fundo de Inve 19,269 2,575,469 11.416%
Ibiuna Hedge FIC FI Multimerca 15,415 2,366,130 10.488%
Western Asset Multi Return FI 1,176,336 2,206,151 9.779%
Franklin Multi Plus FIC FI Mul 1,159,787 1,552,137 6.880%
Absolute Alpha FIC FI Multimer 1,086,154 1,200,323 5.320%
Brasil Plural Credito Corporat 1,038,028 1,137,441 5.042%
Franklin Global Flex Multimerc 704,986 1,102,569 4.887%
Plural Capital Equity Hedge VI 807,100 970,642 4.302%

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

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