• 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

597.88 BRL 0.49 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.50% 3-Month: -1.07% 3-Year: +5.85% 52-Week Range: 557.62 - 632.02
1-Month: -2.25% 1-Year: +2.83% 5-Year: +7.82% Beta vs BZACCETP: 1.82

Mutual Fund Chart for MATTERH

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  • MATTERH:BZ 597.38
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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 2014-12-23) 597.88
Assets (M) (on 2014-12-23) 8.16
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: 08/31/2014
Name Position Value % of Total
Claritas Valor FIA 2,942,347 5,052,525 42.519%
BNTNB 6 08/15/20 1,614 4,089,022 34.411%
Claritas Long Short FI Multime 156,819 906,184 7.626%
BLFT 0 03/01/19 136 857,449 7.216%
Garde D'Artagnan FIC FI Multim 450,315 476,652 4.011%
BLFT 0 03/01/20 29 182,842 1.539%
BNY Mellon ARX FI Referenciado 48,932 132,199 1.113%
Claritas Acoes FI Acoes 54,707 103,542 0.871%
BLFT 0 03/01/18 13 81,959 0.690%

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

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