• 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

569.93 BRL 2.70 0.47%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.21% 3-Month: -0.84% 3-Year: +5.36% 52-Week Range: 544.61 - 598.70
1-Month: +2.20% 1-Year: -0.28% 5-Year: +9.04% Beta vs BZACCETP: -0.89

Mutual Fund Chart for MATTERH

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  • MATTERH:BZ 569.93
  • 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 2014-04-15) 569.93
Assets (M) (on 2014-04-15) 12.20
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: 11/30/2013
Name Position Value % of Total
Claritas Valor FIA 2,942,347 4,909,761 31.034%
BNTNB 6 08/15/20 1,099 2,588,264 16.360%
BLFT 0 03/01/19 363 2,125,848 13.437%
Claritas Hedge FIC FIM LP 358,936 1,539,693 9.732%
MMX Mineracao e Metalicos SA 506,654 1,200,770 7.590%
Claritas Inflacao Instituciona 976,444 1,195,173 7.555%
Claritas Long Short FI Multime 156,819 905,086 5.721%
Claritas Jaragua Fundo de Inve 83 665,906 4.209%
Direcional Engenharia SA 48,226 603,307 3.813%
BNY Mellon ARX FI Referenciado 93,562 235,644 1.489%

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

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