• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Mapfre FI Multimercado Credito Privado

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BAMAEST:BZ

1.51 BRL 0.000.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Mapfre FI Multimercado Credito Privado (BAMAEST)

Year To Date: +1.17% 3-Month: -0.27% 3-Year: +2.37% 52-Week Range: 1.48 - 1.52
1-Month: +0.24% 1-Year: +0.65% 5-Year: +4.85% Beta vs BZACCETP: 0.60

Mutual Fund Chart for BAMAEST

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  • BAMAEST:BZ 1.51
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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 2014-08-21) 1.51
Assets (M) (on 2014-08-21) 0.51
Fund Leveraged Y
Fund Leverage Percent Y
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAMAEST

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 33 206,276 34.938%
BNY Mellon ARX FI Referenciado 14,553 39,001 6.606%
BNY Mellon ARX FI Referenciado 20,842 38,990 6.604%
BNY Mellon ARX FI Referenciado 20,841 38,990 6.604%
BNY Mellon ARX FI Referenciado 20,839 38,990 6.604%
BNY Mellon ARX FI Referenciado 20,834 38,990 6.604%
BNY Mellon ARX FI Referenciado 20,838 38,991 6.604%
BNY Mellon ARX FI Referenciado 20,842 38,991 6.604%
BNY Mellon ARX FI Referenciado 20,840 38,991 6.604%
BNY Mellon ARX FI Referenciado 20,838 38,991 6.604%

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

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