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Mapfre FI Multimercado Credito Privado

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BAMAEST:BZ
Liquidated
BAMAEST:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 09/11/2014)
494.290
Inception Date
06/16/2008
Last Dividend (on 09/12/2014)
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 33.00 208.05 k 41.11
BNY Mellon ARX FI Referenciado 11.28 k 30.46 k 6.02
BNY Mellon ARX FI Referenciado 16.15 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.14 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.15 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.14 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.15 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.14 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.15 k 30.45 k 6.02
BNY Mellon ARX FI Referenciado 16.14 k 30.45 k 6.02
Profile
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.
ADDRESS
Mapfre DTVM SA
Av. das Nacoes Unidas, 11711 Andar15
04578-000, Sao Paulo - SP
Brazil
PHONE
55-11-5112-8130