• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Mapfre Privado II

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MAPFREI:BZ

743.52 BRL 0.28 0.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for FI Multimercado Mapfre Privado II (MAPFREI)

Year To Date: +7.03% 3-Month: +2.50% 3-Year: +9.76% 52-Week Range: 675.71 - 743.52
1-Month: +0.88% 1-Year: +10.15% 5-Year: +10.05% Beta vs BZACCETP: 0.73

Mutual Fund Chart for MAPFREI

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  • MAPFREI:BZ 743.52
  • 1M
  • 1Y
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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 2014-09-11) 743.52
Assets (M) (on 2014-09-11) 163.75
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 6,606 13,933,336 8.538%
BLFT 0 03/01/18 2,000 12,609,059 7.727%
BNDES 11.169 07/01/16 7,150 9,173,049 5.621%
BLFT 0 03/07/15 1,400 8,825,044 5.408%
BNDES 5.3999 05/15/19 1,520 1,772,155 1.086%

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

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