• 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

1.25 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Matriz FI Multimercado Credito Privado (MATRIZF)

Year To Date: +2.93% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.15 - 1.25
1-Month: +0.91% 1-Year: +9.29% 5-Year: - Beta vs BZDIOVRA: 0.33

Mutual Fund Chart for MATRIZF

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  • MATRIZF:BZ 1.25
  • 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 2014-04-16) 1.25
Assets (M) (on 2014-04-16) 2,489.98
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: 03/31/2014
Name Position Value % of Total
FI Caixa Matriz Multimercado C 436,355,816 478,973,380 20.481%
BTG Pactual Capital Markets FI 39,874,520 212,890,100 9.103%
BTG Pactual CDB I FIC FI Renda 94,317,327 107,256,061 4.586%
FI Votorantim Institucional Re 28,759,621 77,541,594 3.316%
Safra Capital Market Premium D 570,282 62,409,148 2.669%
Sul America Excellence FI Rend 1,468,228 61,746,204 2.640%
HSBC FI Renda Fixa Credito Pri 38,666,733 61,404,825 2.626%
Bradesco Corporate FI Renda Fi 11,305,104 56,908,464 2.433%
HSBC FI Renda Fixa Credito Pri 17,507,629 52,093,982 2.228%
JPM Yield FIC FI RF Classe A 377,015 47,023,186 2.011%

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

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