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Matterhorn FI Multimercado Credito Privado Investimento no Exterior

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MATTERH:BZ
636.305600
BRL
0.611000
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
578.169700 - 645.846400
1 Yr Return
6.83%
YTD Return
6.33%
Previous Close
635.69
52Wk Range
578.17 - 645.85
1 Yr Return
6.83%
YTD Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
636.3056
Total Assets (m BRL) (on 07/30/2015)
3.953
Inception Date
01/17/2001
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 1.25 k 3.21 m 47.89
BLFT 0 03/01/20 380.00 2.55 m 38.05
BNY Mellon ARX FI Referenciado 363.97 k 1.05 m 15.57
Garde D'Artagnan FIC FI Multim 351.32 k 426.95 k 6.36
BLFT 0 03/01/21 53.00 356.25 k 5.31
Claritas Acoes FI Acoes 42.33 k 65.79 k 0.98
BLFT 0 03/01/19 8.00 53.77 k 0.80
Profile
Matterhorn FI Multimercado Credito Privado Investimento no Exterior is an open- end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503