• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Mapfre RL Privado I

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MAPPRVI:BZ

3.38 BRL 0.000.03%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FI Multimercado Mapfre RL Privado I (MAPPRVI)

Year To Date: +6.18% 3-Month: +2.38% 3-Year: +7.70% 52-Week Range: 3.15 - 3.38
1-Month: +0.67% 1-Year: +7.68% 5-Year: +7.57% Beta vs BZACCETP: 0.75

Mutual Fund Chart for MAPPRVI

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  • MAPPRVI:BZ 3.38
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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 2014-09-29) 3.38
Assets (M) (on 2014-09-29) 52.51
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 1,917 4,412,525 8.459%
BLTN 0 01/01/17 3,695 3,538,850 6.784%
BNDES 5.3999 05/15/19 3,000 3,497,675 6.705%
BNDES 11.169 07/01/16 2,500 3,207,360 6.148%

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

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