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

Mapfre Long Short FI Multimercado

+ Add to Watchlist

MAPLSMU:BZ

2.02 BRL 0.000.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Mapfre Long Short FI Multimercado (MAPLSMU)

Year To Date: +0.32% 3-Month: +2.36% 3-Year: +9.13% 52-Week Range: 1.82 - 2.02
1-Month: +0.52% 1-Year: +10.76% 5-Year: +11.33% Beta vs IBOV: 0.34

Mutual Fund Chart for MAPLSMU

No chart data available.
  • MAPLSMU:BZ 2.02
  • 1M
  • 1Y
Interactive MAPLSMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 2.02
Assets (M) (on 2015-01-22) 1.38
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 135 882,548 63.973%
BM&FBovespa SA 2,100 20,685 1.499%
Centrais Eletricas Brasileiras 2,100 12,180 0.883%
Metalurgica Gerdau SA 900 10,170 0.737%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil