• 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

604.46 BRL 2.47 0.41%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.71% 3-Month: +5.16% 3-Year: +6.89% 52-Week Range: 557.62 - 606.93
1-Month: +1.71% 1-Year: +7.00% 5-Year: +9.42% Beta vs BZACCETP: 1.09

Mutual Fund Chart for MATTERH

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  • MATTERH:BZ 604.46
  • 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 2014-07-23) 604.46
Assets (M) (on 2014-07-23) 12.09
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: 03/31/2014
Name Position Value % of Total
Claritas Valor FIA 2,942,347 4,370,961 35.022%
BNTNB 6 08/15/20 1,099 2,629,357 21.067%
Claritas Hedge FIC FIM LP 358,936 1,554,239 12.453%
BLFT 0 03/01/19 205 1,239,029 9.928%
Claritas Inflacao Instituciona 976,444 1,236,133 9.904%
Claritas Long Short FI Multime 156,819 878,099 7.036%
Garde D'Artagnan FIC FI Multim 450,315 457,131 3.663%
BNY Mellon ARX FI Referenciado 30,603 79,409 0.636%

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

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