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

Mapfre Master Governance FI Multimercado

+ Add to Watchlist

MAPGOVE:BZ

1.72 BRL -0.00-0.13%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Mapfre Master Governance FI Multimercado (MAPGOVE)

Year To Date: +1.83% 3-Month: +0.54% 3-Year: +6.87% 52-Week Range: 1.65 - 1.72
1-Month: +0.12% 1-Year: +4.36% 5-Year: +8.59% Beta vs BZACCETP: 0.32

Mutual Fund Chart for MAPGOVE

No chart data available.
  • MAPGOVE:BZ 1.72
  • 1M
  • 1Y
Interactive MAPGOVE 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 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 2014-07-11) 1.72
Assets (M) (on 2014-07-11) 34.48
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: 05/31/2014
Name Position Value % of Total
BNDES 11.169 07/01/16 1,793 2,198,165 6.397%
BNTNB 6 08/15/18 765 1,919,967 5.587%
Petroleo Brasileiro SA 97,341 1,624,621 4.728%
Vale SA 60,602 1,553,835 4.522%
Itau Unibanco Holding SA 47,199 1,497,489 4.358%
BNTNB 6 08/15/50 513 1,276,259 3.714%
BNDES 5.3999 05/15/19 985 1,080,586 3.145%
BNTNB 6 08/15/16 377 944,024 2.747%
CCR SA 51,997 913,587 2.659%
AMBEV SA 50,280 797,441 2.321%

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