• 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

612.23 BRL 4.38 0.72%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +5.05% 3-Month: +5.25% 3-Year: +8.58% 52-Week Range: 557.62 - 612.23
1-Month: +0.91% 1-Year: +7.34% 5-Year: +9.40% Beta vs BZACCETP: 1.28

Mutual Fund Chart for MATTERH

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  • MATTERH:BZ 612.23
  • 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 2014-08-25) 612.23
Assets (M) (on 2014-08-25) 11.76
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: 04/30/2014
Name Position Value % of Total
Claritas Valor FIA 2,942,347 4,438,239 37.195%
BNTNB 6 08/15/20 1,099 2,674,924 22.418%
Claritas Hedge FIC FIM LP 358,936 1,564,955 13.115%
BNY Mellon ARX FI Referenciado 505,157 1,320,943 11.070%
Claritas Long Short FI Multime 156,819 887,304 7.436%
BLFT 0 03/01/19 78 475,299 3.983%
Garde D'Artagnan FIC FI Multim 450,315 461,196 3.865%
BLFT 0 03/01/18 16 97,473 0.817%

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

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