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Matriz FI Multimercado Credito Privado

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MATRIZF:BZ
1.55
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.55
1 Yr Return
13.70%
YTD Return
1.26%
Previous Close
1.55
52Wk Range
1.37 - 1.55
1 Yr Return
13.75%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.554888
Total Assets (m BRL) (on 02/04/2016)
469.022
Inception Date
09/09/2011
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
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Matriz Multimercado C 65.32 m 88.10 m 21.85
BTG Pactual Credito Corporativ 15.46 m 23.68 m 5.87
Sul America Excellence FI Rend 100.53 k 5.22 m 1.30
HSBC FI Renda Fixa Credito Pri 2.44 m 4.80 m 1.19
FI Votorantim Institucional Re 1.04 m 3.44 m 0.85
Safra Capital Market Premium D 23.19 k 3.13 m 0.78
Itau Corporate Credito Privado 229.48 k 2.70 m 0.67
Perfin Educar FIC FI Multimerc 1.93 m 2.50 m 0.62
BNP Paribas Match DI FI Refere 9.45 k 1.98 m 0.49
Bradesco Corporate FI Renda Fi 231.65 k 1.44 m 0.36
Profile
Matriz FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200