Bloomberg the Company

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

Follow Us

Industry Products

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

FI Multimercado Mapfre RL Privado I

+ Add to Watchlist

MAPPRVI:BZ

3.50 BRL 0.000.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FI Multimercado Mapfre RL Privado I (MAPPRVI)

Year To Date: +0.65% 3-Month: +2.58% 3-Year: +7.83% 52-Week Range: 3.21 - 3.50
1-Month: +0.87% 1-Year: +9.35% 5-Year: +8.32% Beta vs BZACCETP: 0.99

Mutual Fund Chart for MAPPRVI

No chart data available.
  • MAPPRVI:BZ 3.50
  • 1M
  • 1Y
Interactive MAPPRVI 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 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 2015-01-23) 3.50
Assets (M) (on 2015-01-22) 54.22
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 1,917 4,460,896 8.280%
BLTN 0 01/01/17 3,695 3,692,468 6.854%
BNDES 5.3999 05/15/19 3,000 3,635,136 6.747%
BNDES 11.169 07/01/16 2,500 3,326,772 6.175%

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