• 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

1.73 BRL -0.00-0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mapfre Master Governance FI Multimercado (MAPGOVE)

Year To Date: +2.19% 3-Month: +0.98% 3-Year: +7.19% 52-Week Range: 1.65 - 1.73
1-Month: +0.41% 1-Year: +3.08% 5-Year: +8.43% Beta vs BZACCETP: 0.35

Mutual Fund Chart for MAPGOVE

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  • MAPGOVE:BZ 1.73
  • 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 2014-07-24) 1.73
Assets (M) (on 2014-07-23) 34.11
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 1,830 4,644,538 13.501%
BNDES 11.169 07/01/16 1,793 2,227,309 6.475%
BNTNB 6 08/15/18 734 1,860,426 5.408%
Petroleo Brasileiro SA 100,241 1,733,167 5.038%
Vale SA 60,745 1,600,631 4.653%
Itau Unibanco Holding SA 48,498 1,550,481 4.507%
BNDES 5.3999 05/15/19 917 1,018,563 2.961%
AMBEV SA 56,065 883,584 2.568%
CCR SA 43,595 784,710 2.281%
BM&FBovespa SA 61,654 714,570 2.077%

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

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