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Matterhorn FI Multimercado Credito Privado Investimento no Exterior

MATTERH:BZ
689.528000
BRL
0.054200
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
614.845200 - 692.298600
1 Yr Return
9.13%
YTD Return
6.53%
Previous Close
689.473800
52Wk Range
614.845200 - 692.298600
1 Yr Return
9.19%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
689.528
Total Assets (m BRL) (on 05/24/2016)
6.568
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
660.00 1.74 m 33.50
175.00 1.31 m 25.15
69.67 k 1.31 m 25.13
351.32 k 503.99 k 9.68
27.00 202.03 k 3.88
23.72 k 75.46 k 1.45
42.33 k 54.65 k 1.05
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