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FI Multimercado Mapfre Privado II

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MAPFREI:BZ
Liquidated
MAPFREI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/22/2015)
170.050
Inception Date
12/14/1998
Last Dividend (on 01/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 6.61 k 14.08 m 8.33
BLFT 0 03/01/18 2.00 k 13.07 m 7.74
BNDES 11.169 07/01/16 7.15 k 9.51 m 5.63
CUSIP:EH749323 1.40 k 9.15 m 5.42
BNDES 5.3999 05/15/19 1.52 k 1.84 m 1.09
Profile
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.
ADDRESS
Mapfre DTVM SA
Av. das Nacoes Unidas, 11711 Andar15
04578-000, Sao Paulo - SP
Brazil
PHONE
55-11-5112-8130