- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
FI Multimercado Mapfre Seg Privado II
+ Add to WatchlistMAPSEG2:BZ
36.91 BRL 0.01 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI Multimercado Mapfre Seg Privado II (MAPSEG2)
| Year To Date: | +3.24% | 3-Month: | +2.13% | 3-Year: | +8.45% | 52-Week Range: | 34.16 - 36.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +8.13% | 5-Year: | +8.53% | Beta vs BZACCETP: | 0.59 |
Fund Profile & Information for MAPSEG2
FI Multimercado Mapfre Seg Privado II is an open-end Fund incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-19-2002 | Telephone: | 55-11-5112-8130 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mapfredtvm.com.br | ||
Fundamentals for MAPSEG2
| NAV | (on 2013-05-21) 36.91 |
|---|---|
| Assets (M) | (on 2013-05-21) 104.39 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MAPSEG2
No dividends reported
Fees & Expenses for MAPSEG2
| 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 MAPSEG2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 17,137 | 37,407,446 | 36.000% |
| BLTN 0 01/01/14 | 9,000 | 9,066,784 | 8.726% |
| BNDES 11.169 07/01/16 | 6,900 | 7,683,564 | 7.395% |
| BLTN 0 01/01/17 | 4,000 | 3,793,473 | 3.651% |
| BNDES 5.3999 05/15/19 | 750 | 842,991 | 0.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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