- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Mapfre Privado II
+ Add to WatchlistMAPFREI:BZ
654.53 BRL 0.21 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for FI Multimercado Mapfre Privado II (MAPFREI)
| Year To Date: | +3.03% | 3-Month: | +1.94% | 3-Year: | +10.35% | 52-Week Range: | 604.86 - 654.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +8.29% | 5-Year: | +9.82% | Beta vs BZACCETP: | 0.86 |
Fund Profile & Information for MAPFREI
FI Multimercado Mapfre Privado II is an open-end Fund incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-14-1998 | Telephone: | 55-11-5112-8130 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mapfredtvm.com.br | ||
Fundamentals for MAPFREI
| NAV | (on 2013-05-23) 654.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 129.67 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAPFREI
No dividends reported
Fees & Expenses for MAPFREI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAPFREI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/14 | 19,000 | 19,140,989 | 14.838% |
| BNTNB 6 05/15/45 | 6,606 | 13,057,176 | 10.122% |
| BNDES 11.169 07/01/16 | 7,150 | 7,961,954 | 6.172% |
| BNDES 5.3999 05/15/19 | 1,520 | 1,708,463 | 1.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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