• 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

1.30 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Matriz FI Multimercado Credito Privado (MATRIZF)

Year To Date: +6.91% 3-Month: +2.75% 3-Year: - 52-Week Range: 1.18 - 1.30
1-Month: +0.92% 1-Year: +10.38% 5-Year: - Beta vs BZDIOVRA: 0.33

Mutual Fund Chart for MATRIZF

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  • MATRIZF:BZ 1.30
  • 1M
  • 1Y
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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 2014-08-26) 1.30
Assets (M) (on 2014-08-26) 2,792.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MATRIZF

No dividends reported

Fees & Expenses for MATRIZF

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

Top Fund Holdings for MATRIZF

Filing Date: 07/31/2014
Name Position Value % of Total
FI Caixa Matriz Multimercado C 337,537,667 383,658,814 17.260%
BTG Pactual CDB Plus FIC FI Re 112,859,609 116,535,176 5.243%
HSBC FI Renda Fixa Credito Pri 60,232,333 99,138,119 4.460%
Bradesco Corporate FI Renda Fi 15,604,759 81,366,780 3.660%
FI Votorantim Institucional Re 26,738,500 74,669,148 3.359%
Safra Capital Market Premium D 482,595 54,720,575 2.462%
HSBC FI Renda Fixa Credito Pri 17,507,629 53,951,403 2.427%
Sul America Excellence FI Rend 1,225,364 53,397,180 2.402%
BTG Pactual Capital Markets FI 7,332,204 40,534,977 1.824%
JPM Yield FIC FI RF Classe A 261,911 33,819,466 1.521%

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

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