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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Matriz FI Multimercado Credito Privado

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MATRIZF:BZ

1.38 BRL 0.000.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Matriz FI Multimercado Credito Privado (MATRIZF)

Year To Date: +1.70% 3-Month: +2.83% 3-Year: +9.39% 52-Week Range: 1.24 - 1.38
1-Month: +0.98% 1-Year: +11.27% 5-Year: - Beta vs BZDIOVRA: 0.33

Mutual Fund Chart for MATRIZF

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  • MATRIZF:BZ 1.38
  • 1M
  • 1Y
Interactive MATRIZF Chart

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Fund Profile & Information for MATRIZF

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.

Inception Date: 09-09-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MATRIZF

NAV (on 2015-02-26) 1.38
Assets (M) (on 2015-02-26) 2,768.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATRIZF

No dividends reported

Fees & Expenses for MATRIZF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATRIZF

Filing Date: 01/31/2015
Name Position Value % of Total
FI Caixa Matriz Multimercado C 295,015,850 354,343,242 10.032%
BTG Pactual CDB Plus FIC FI Re 173,825,200 189,686,193 5.371%
HSBC FI Renda Fixa Credito Pri 71,856,691 125,151,010 3.543%
HSBC FI Renda Fixa Credito Pri 32,066,291 104,462,406 2.958%
FI Votorantim Institucional Re 30,293,770 89,460,266 2.533%
Safra Capital Market Premium D 742,432 89,021,517 2.520%
Sul America Excellence FI Rend 1,667,657 76,812,530 2.175%
Bradesco Corporate FI Renda Fi 12,753,721 70,284,495 1.990%
Santander FIC FI Referenciado 2,875,589 69,682,133 1.973%
Brad Fundo de Investimento em 41,111,355 58,010,021 1.642%

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

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