• 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

42.52 BRL 0.02 0.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FI Multimercado Mapfre Seg Privado II (MAPSEG2)

Year To Date: +10.16% 3-Month: +2.66% 3-Year: +8.88% 52-Week Range: 38.50 - 42.52
1-Month: +0.93% 1-Year: +10.55% 5-Year: +8.86% Beta vs BZACCETP: 0.83

Mutual Fund Chart for MAPSEG2

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  • MAPSEG2:BZ 42.52
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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 2014-12-19) 42.52
Assets (M) (on 2014-12-19) 109.01
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 17,137 39,861,603 36.802%
BNDES 11.169 07/01/16 6,900 9,097,407 8.399%
BLTN 0 01/01/17 4,000 3,957,093 3.653%
BNDES 5.3999 05/15/19 750 898,463 0.830%

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

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