Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mapfre Long Short FI Multimercado

+ Add to Watchlist

MAPLSMU:BZ

2.09 BRL -0.00-0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Mapfre Long Short FI Multimercado (MAPLSMU)

Year To Date: +4.13% 3-Month: +2.45% 3-Year: +9.14% 52-Week Range: 1.88 - 2.09
1-Month: +0.54% 1-Year: +11.26% 5-Year: +10.67% Beta vs IBOV: 0.34

Mutual Fund Chart for MAPLSMU

No chart data available.
  • MAPLSMU:BZ 2.09
  • 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 2015-05-20) 2.09
Assets (M) (on 2015-05-20) 1.44
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 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAPLSMU

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/18 135 916,042 63.999%
Metalurgica Gerdau SA 900 8,856 0.619%

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