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

CSHG Mapfre Plus FI Multimercado

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1.58 BRL -0.00-0.09%

As of 00:59:30 ET on 09/02/2014.

Snapshot for CSHG Mapfre Plus FI Multimercado (CSMAPLU)

Year To Date: - 3-Month: +2.07% 3-Year: +6.86% 52-Week Range: 1.47 - 1.58
1-Month: +0.61% 1-Year: +8.02% 5-Year: +7.28% Beta vs BZACCETP: 0.94

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  • CSMAPLU:BZ 1.58
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Fund Profile & Information for CSMAPLU

CSHG Mapfre Plus FI Multimercado 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 type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 06-02-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSMAPLU

NAV (on 2014-09-02) 1.58
Assets (M) (on 2014-09-02) 9.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSMAPLU

No dividends reported

Fees & Expenses for CSMAPLU

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

Top Fund Holdings for CSMAPLU

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 78 491,682 5.310%

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

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