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FI Multimercado Mapfre Seg Privado II

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MAPSEG2:BZ
Liquidated
MAPSEG2:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/22/2015)
79.933
Inception Date
12/19/2002
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 17.14 k 40.36 m 50.88
BNDES 11.169 07/01/16 6.90 k 9.18 m 11.58
BLTN 0 01/01/17 4.00 k 4.00 m 5.04
BNDES 5.3999 05/15/19 750.00 908.78 k 1.15
Profile
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.
ADDRESS
Mapfre DTVM SA
Av. das Nacoes Unidas, 11711 Andar15
04578-000, Sao Paulo - SP
Brazil
PHONE
55-11-5112-8130