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  • Fund Type: Open-End Fund
  • Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Mapfre Long Short FI Multimercado

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MAPLSMU:BZ

1.70 BRL -0.00-0.03%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Mapfre Long Short FI Multimercado (MAPLSMU)

Year To Date: +1.41% 3-Month: +1.22% 3-Year: +9.98% 52-Week Range: 1.61 - 1.70
1-Month: +0.21% 1-Year: +5.41% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for MAPLSMU

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  • MAPLSMU:BZ 1.70
  • 1M
  • 1Y
Interactive MAPLSMU Chart

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Fund Profile & Information for MAPLSMU

Mapfre Long Short FI Multimercado is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities, mainly in Brazilian stock markets and derivatives, adopting a Long & Short strategy.

Inception Date: 11-19-2008 Telephone: 55-11-5112-8130
Managers: -
Web Site: www.mapfredtvm.com.br

Fundamentals for MAPLSMU

NAV (on 2013-05-23) 1.70
Assets (M) (on 2013-05-23) 1.02
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAPLSMU

No dividends reported

Fees & Expenses for MAPLSMU

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 MAPLSMU

Filing Date: 04/30/2013
Name Position Value % of Total
BLFT 0 03/01/18 110 614,226 60.115%
Petroleo Brasileiro SA 5,500 105,490 10.324%

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

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