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

FI Multimercado Mapfre Privado II

+ Add to Watchlist

MAPFREI:BZ

740.42 BRL 0.28 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FI Multimercado Mapfre Privado II (MAPFREI)

Year To Date: +6.62% 3-Month: +2.50% 3-Year: +9.77% 52-Week Range: 673.41 - 740.70
1-Month: +0.86% 1-Year: +10.10% 5-Year: +9.92% Beta vs BZACCETP: 0.74

Mutual Fund Chart for MAPFREI

No chart data available.
  • MAPFREI:BZ 740.70
  • 1M
  • 1Y
Interactive MAPFREI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 740.42
Assets (M) (on 2014-08-28) 163.12
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,400 14,998,911 9.263%
BNTNB 6 05/15/45 6,606 13,842,024 8.549%
BLFT 0 03/01/18 2,000 12,501,605 7.721%
BNDES 11.169 07/01/16 7,150 9,092,467 5.616%
BNDES 5.3999 05/15/19 1,520 1,763,234 1.089%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil