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Maple FIC FI Multimercado

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MAPLEFI:BZ
0.045923
BRL
0.005969
14.94%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.039954 - 2.422969
1 Yr Return
-97.92%
YTD Return
-96.65%
Previous Close
0.04
52Wk Range
0.04 - 2.42
1 Yr Return
-97.92%
YTD Return
-96.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.0459228
Total Assets (m BRL) (on 07/29/2015)
25.985
Inception Date
03/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oak FI Multimercado 247.17 m 31.20 m 100.00
Profile
Maple FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
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PHONE
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WEBSITE
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