• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Brazil

Mapfre Long Short FI Multimercado

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MAPLSMU:BZ

1.95 BRL 0.01 0.35%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Mapfre Long Short FI Multimercado (MAPLSMU)

Year To Date: +7.71% 3-Month: +2.94% 3-Year: +9.19% 52-Week Range: 1.76 - 1.96
1-Month: +0.86% 1-Year: +10.55% 5-Year: +11.99% Beta vs IBOV: 0.34

Mutual Fund Chart for MAPLSMU

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  • MAPLSMU:BZ 1.95
  • 1M
  • 1Y
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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 2014-09-19) 1.95
Assets (M) (on 2014-09-19) 1.29
Fund Leveraged N
Minimum Investment 10,000.00
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 135 851,112 68.669%
Itau Unibanco Holding SA 1,150 46,414 3.745%
Banco Bradesco SA 500 20,010 1.614%
Alpargatas SA 1,810 19,820 1.599%
Metalurgica Gerdau SA 900 14,274 1.152%
Gerdau SA 1,100 14,256 1.150%
Grendene SA 800 13,000 1.049%
Vale SA 100 2,597 0.210%

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

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