• 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

1.91 BRL 0.000.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Mapfre Long Short FI Multimercado (MAPLSMU)

Year To Date: +5.81% 3-Month: +2.26% 3-Year: +9.31% 52-Week Range: 1.75 - 1.91
1-Month: +1.08% 1-Year: +9.23% 5-Year: +11.82% Beta vs IBOV: 0.33

Mutual Fund Chart for MAPLSMU

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  • MAPLSMU:BZ 1.91
  • 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 2014-07-24) 1.91
Assets (M) (on 2014-07-24) 1.22
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 135 836,034 68.963%
Petroleo Brasileiro SA 4,100 66,584 5.492%
Itau Unibanco Holding SA 1,650 52,751 4.351%
Metalurgica Gerdau SA 1,800 28,134 2.321%
Grendene SA 1,600 22,096 1.823%
Vale SA 100 2,635 0.217%

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

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