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Matterhorn FI Multimercado Credito Privado Investimento no Exterior

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MATTERH:BZ
625.905300
BRL
2.736100
0.44%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
578.169700 - 645.846400
1 Yr Return
-0.97%
YTD Return
4.59%
Previous Close
628.641400
52Wk Range
578.169700 - 645.846400
1 Yr Return
-0.97%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
625.9053
Total Assets (m BRL) (on 08/31/2015)
3.678
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 1.25 k 3.30 m 72.52
BLFT 0 03/01/20 67.00 459.11 k 10.09
Garde D'Artagnan FIC FI Multim 351.32 k 435.71 k 9.57
BLFT 0 03/01/21 36.00 246.68 k 5.42
BNY Mellon ARX FI Referenciado 59.84 k 175.00 k 3.85
Claritas Acoes FI Acoes 42.33 k 67.38 k 1.48
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