• 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

1.93 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Mapfre Long Short FI Multimercado (MAPLSMU)

Year To Date: +6.74% 3-Month: +2.61% 3-Year: +9.30% 52-Week Range: 1.76 - 1.93
1-Month: +1.13% 1-Year: +9.78% 5-Year: +11.96% Beta vs IBOV: 0.33

Mutual Fund Chart for MAPLSMU

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  • MAPLSMU:BZ 1.93
  • 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 2014-08-18) 1.93
Assets (M) (on 2014-08-18) 1.23
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 135 843,858 69.023%
Petroleo Brasileiro SA 3,900 74,490 6.093%
Itau Unibanco Holding SA 1,650 57,915 4.737%
Metalurgica Gerdau SA 1,800 29,052 2.376%
Grendene SA 1,600 21,200 1.734%
Vale SA 100 2,913 0.238%

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

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