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  • 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

1.76 BRL 0.01 0.30%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Mapfre Master Governance FI Multimercado (MAPGOVE)

Year To Date: +5.01% 3-Month: +7.48% 3-Year: +3.08% 52-Week Range: 1.62 - 1.77
1-Month: +3.32% 1-Year: +3.05% 5-Year: +6.29% Beta vs BZACCETP: -0.08

Mutual Fund Chart for MAPGOVE

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  • MAPGOVE:BZ 1.76
  • 1M
  • 1Y
Interactive MAPGOVE Chart

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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 2015-04-17) 1.76
Assets (M) (on 2015-04-17) 25.71
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 1,548 4,030,624 15.802%
BNDES 11.169 07/01/16 1,582 2,089,817 8.193%
Itau Unibanco Holding SA 47,236 1,667,903 6.539%
Embraer SA 44,481 1,092,009 4.281%
Ambev SA 58,684 1,082,720 4.245%
Vale SA 52,215 806,722 3.163%
BM&FBovespa SA - Bolsa de Valo 64,219 716,684 2.810%
Ultrapar Participacoes SA 10,908 707,166 2.772%
BLFT 0 09/07/16 100 672,169 2.635%
CCR SA 37,324 608,381 2.385%

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

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