- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Mapfre FI Multimercado Credito Privado
+ Add to WatchlistBAMAEST:BZ
1.52 BRL -0.00-0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Mapfre FI Multimercado Credito Privado (BAMAEST)
| Year To Date: | -0.46% | 3-Month: | -0.35% | 3-Year: | +7.12% | 52-Week Range: | 1.51 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +0.37% | 5-Year: | - | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for BAMAEST
Mapfre FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-16-2008 | Telephone: | 55-11-5112-8130 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mapfredtvm.com.br | ||
Fundamentals for BAMAEST
| NAV | (on 2013-05-16) 1.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BAMAEST
No dividends reported
Fees & Expenses for BAMAEST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAMAEST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 73 | 407,623 | 94.821% |
| BLFT 0 03/07/17 | 6 | 33,482 | 7.789% |
| BNY Mellon ARX FI Referenciado | 246 | 591 | 0.138% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
| BNY Mellon ARX FI Referenciado | 350 | 589 | 0.137% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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