• 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

733.84 BRL 0.27 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FI Multimercado Mapfre Privado II (MAPFREI)

Year To Date: +5.63% 3-Month: +2.48% 3-Year: +9.83% 52-Week Range: 667.95 - 733.84
1-Month: +0.85% 1-Year: +9.97% 5-Year: +9.45% Beta vs BZACCETP: 0.76

Mutual Fund Chart for MAPFREI

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  • MAPFREI:BZ 733.84
  • 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 2014-07-24) 733.84
Assets (M) (on 2014-07-24) 161.61
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,400 14,858,380 9.257%
BNTNB 6 05/15/45 6,606 13,712,731 8.544%
BLFT 0 03/01/18 2,000 12,385,686 7.717%
BNDES 11.169 07/01/16 7,150 9,005,023 5.611%
BNDES 5.3999 05/15/19 1,520 1,749,690 1.090%

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

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