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

Matterhorn FI Multimercado Credito Privado Investimento no Exterior

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MATTERH:BZ

623.36 BRL 0.14 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Matterhorn FI Multimercado Credito Privado Investimento no Exterior (MATTERH)

Year To Date: +4.16% 3-Month: +2.62% 3-Year: +3.36% 52-Week Range: 575.13 - 632.02
1-Month: +1.02% 1-Year: +8.45% 5-Year: +7.93% Beta vs BZACCETP: 2.30

Mutual Fund Chart for MATTERH

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  • MATTERH:BZ 623.36
  • 1M
  • 1Y
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Fund Profile & Information for MATTERH

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.

Inception Date: 01-17-2001 Telephone: 55-11-4153-9503
Managers: -
Web Site: www.claritas.com.br

Fundamentals for MATTERH

NAV (on 2015-04-23) 623.36
Assets (M) (on 2015-04-23) 6.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MATTERH

No dividends reported

Fees & Expenses for MATTERH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MATTERH

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 1,249 3,183,588 39.269%
Garde D'Artagnan FIC FI Multim 348,439 392,155 4.837%
BLFT 0 03/01/19 47 307,253 3.790%
Claritas Acoes FI Acoes 42,331 65,111 0.803%
BNY Mellon ARX FI Referenciado 21,889 61,206 0.755%
BLFT 0 03/01/20 4 26,149 0.323%

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

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