• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Maple FIC FI Multimercado

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1.90 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Maple FIC FI Multimercado (MAPLEFI)

Year To Date: +12.54% 3-Month: +11.99% 3-Year: +1.02% 52-Week Range: 1.58 - 2.09
1-Month: -5.61% 1-Year: +8.92% 5-Year: +15.12% Beta vs BZACCETP: 10.20

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  • MAPLEFI:BZ 1.90
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Fund Profile & Information for MAPLEFI

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.

Inception Date: 03-04-2005 Telephone: 55-11-3292-1400
Managers: -
Web Site: www.concordia.com.br

Fundamentals for MAPLEFI

NAV (on 2014-04-16) 1.90
Assets (M) (on 2014-04-16) 107.47
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAPLEFI

No dividends reported

Fees & Expenses for MAPLEFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAPLEFI

Filing Date: 03/31/2014
Name Position Value % of Total
Oak FI Multimercado 54,416,588 104,535,223 100.006%

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

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