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

FI Multimercado Mapfre Seg Privado II

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MAPSEG2:BZ

41.10 BRL 0.02 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FI Multimercado Mapfre Seg Privado II (MAPSEG2)

Year To Date: +6.53% 3-Month: +2.32% 3-Year: +8.95% 52-Week Range: 37.37 - 41.10
1-Month: +0.69% 1-Year: +10.05% 5-Year: +7.60% Beta vs BZACCETP: 0.79

Mutual Fund Chart for MAPSEG2

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  • MAPSEG2:BZ 41.10
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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 2014-08-19) 41.10
Assets (M) (on 2014-08-19) 105.37
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 17,137 39,675,676 37.800%
BNDES 11.169 07/01/16 6,900 8,774,549 8.360%
BLTN 0 01/01/17 4,000 3,794,770 3.615%
BNDES 5.3999 05/15/19 750 870,017 0.829%

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

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