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FI Multimercado Mapfre RL Privado I

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MAPPRVI:BZ
Liquidated
MAPPRVI:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 01/22/2015)
54.222
Inception Date
09/10/2003
Last Dividend (on 01/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 1.92 k 4.46 m 8.28
BLTN 0 01/01/17 3.70 k 3.69 m 6.85
BNDES 5.3999 05/15/19 3.00 k 3.64 m 6.75
BNDES 11.169 07/01/16 2.50 k 3.33 m 6.17
Profile
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.
ADDRESS
Mapfre DTVM SA
Av. das Nacoes Unidas, 11711 Andar15
04578-000, Sao Paulo - SP
Brazil
PHONE
55-11-5112-8130