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

Mapfre Master Governance FI Multimercado

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MAPGOVE:BZ

1.67 BRL 0.01 0.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Mapfre Master Governance FI Multimercado (MAPGOVE)

Year To Date: -0.69% 3-Month: -3.32% 3-Year: +2.39% 52-Week Range: 1.62 - 1.75
1-Month: -0.62% 1-Year: -0.80% 5-Year: +5.74% Beta vs BZACCETP: -1.19

Mutual Fund Chart for MAPGOVE

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  • MAPGOVE:BZ 1.67
  • 1M
  • 1Y
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Fund Profile & Information for MAPGOVE

Mapfre Master Governance FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 04-29-2008 Telephone: 55-11-5112-8130
Managers: -
Web Site: www.mapfredtvm.com.br

Fundamentals for MAPGOVE

NAV (on 2015-01-23) 1.67
Assets (M) (on 2015-01-23) 25.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MAPGOVE

No dividends reported

Fees & Expenses for MAPGOVE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAPGOVE

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 370 2,418,800 9.386%
BNDES 11.169 07/01/16 1,582 2,035,975 7.900%
Itau Unibanco Holding SA 50,736 1,755,466 6.812%
Embraer SA 47,681 1,165,324 4.522%
Vale SA 56,115 1,079,091 4.187%
Ambev SA 63,084 1,031,423 4.002%
BRF SA 9,998 634,273 2.461%
Cia Brasileira de Distribuicao 6,333 624,624 2.424%
CCR SA 40,224 619,852 2.405%
Ultrapar Participacoes SA 11,908 612,667 2.377%

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

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