- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Mapfre RL Privado I
+ Add to WatchlistMAPPRVI:BZ
3.08 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for FI Multimercado Mapfre RL Privado I (MAPPRVI)
| Year To Date: | +2.40% | 3-Month: | +1.62% | 3-Year: | +8.42% | 52-Week Range: | 2.88 - 3.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +7.05% | 5-Year: | +9.15% | Beta vs BZACCETP: | 0.88 |
Fund Profile & Information for MAPPRVI
FI Multimercado Mapfre RL Privado I is an open-end fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.
| Inception Date: | 09-10-2003 | Telephone: | 55-11-5112-8130 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mapfredtvm.com.br | ||
Fundamentals for MAPPRVI
| NAV | (on 2013-05-23) 3.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 74.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAPPRVI
No dividends reported
Fees & Expenses for MAPPRVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAPPRVI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 1,917 | 4,137,318 | 5.596% |
| BLTN 0 01/01/17 | 3,695 | 3,500,493 | 4.735% |
| BNDES 5.3999 05/15/19 | 3,000 | 3,371,966 | 4.561% |
| BNDES 11.169 07/01/16 | 2,500 | 2,783,900 | 3.765% |
| BLTN 0 01/01/14 | 1,491 | 1,513,556 | 2.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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