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

CSHG Mapfre Multimercado 40 Acoes Ativo FIC FI Multimercado Previdenciario

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1.28 BRL 0.01 0.56%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Mapfre Multimercado 40 Acoes Ativo FIC FI Multimercado Previdenciario (CMAPFRE)

Year To Date: +5.83% 3-Month: +3.26% 3-Year: +6.43% 52-Week Range: 1.18 - 1.31
1-Month: -0.47% 1-Year: +7.56% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for CMAPFRE

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  • CMAPFRE:BZ 1.28
  • 1M
  • 1Y
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Fund Profile & Information for CMAPFRE

CSHG Mapfre Multimercado 40 Acoes Ativo FIC FI Multimercado Previdenciario is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest its assets in the CSHG Strategy Master Previdencia FIA fund and in the CSHG Master Renda Fixa FI Previdenciario fund.

Inception Date: 09-10-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CMAPFRE

NAV (on 2015-05-25) 1.28
Assets (M) (on 2015-05-25) 9.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMAPFRE

No dividends reported

Fees & Expenses for CMAPFRE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAPFRE

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Master Renda Fixa FI Prev 3,444,381 5,649,456 53.630%
CSHG Strategy Master Previdenc 3,816,040 4,304,307 40.860%

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

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