• 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

1.75 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Mapfre Master Governance FI Multimercado (MAPGOVE)

Year To Date: +3.63% 3-Month: +1.79% 3-Year: +6.92% 52-Week Range: 1.66 - 1.75
1-Month: +1.26% 1-Year: +5.06% 5-Year: +8.26% Beta vs BZACCETP: 0.64

Mutual Fund Chart for MAPGOVE

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  • MAPGOVE:BZ 1.75
  • 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 2014-08-28) 1.75
Assets (M) (on 2014-08-28) 32.25
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,785 4,570,311 13.379%
BNDES 11.169 07/01/16 1,663 2,087,542 6.111%
Itau Unibanco Holding SA 54,548 1,914,635 5.605%
BNTNB 6 08/15/18 714 1,824,324 5.340%
Petroleo Brasileiro SA 87,721 1,675,471 4.905%
Vale SA 56,708 1,651,904 4.836%
BNDES 5.3999 05/15/19 775 867,721 2.540%
AMBEV SA 52,550 823,459 2.411%
CCR SA 38,841 692,923 2.028%
Cia Brasileira de Distribuicao 6,237 682,952 1.999%

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

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