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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Mapfre FIA Small

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MAPSMAL:BZ

2.31 BRL 0.03 1.48%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Mapfre FIA Small (MAPSMAL)

Year To Date: -6.72% 3-Month: -7.42% 3-Year: -3.77% 52-Week Range: 2.35 - 2.93
1-Month: -4.97% 1-Year: -12.58% 5-Year: +4.33% Beta vs SMLLBV: 0.81

Mutual Fund Chart for MAPSMAL

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  • MAPSMAL:BZ 2.31
  • 1M
  • 1Y
Interactive MAPSMAL Chart

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Fund Profile & Information for MAPSMAL

Mapfre FIA Small is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest in equity securities of small cap companied and may not use a leverage strategy.

Inception Date: 11-21-2008 Telephone: 55-11-5112-8130
Managers: -
Web Site: www.mapfredtvm.com.br

Fundamentals for MAPSMAL

NAV (on 2015-01-26) 2.31
Assets (M) (on 2015-01-26) 0.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAPSMAL

No dividends reported

Fees & Expenses for MAPSMAL

Front Load 0.00
Back Load -
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAPSMAL

Filing Date: 12/31/2014
Name Position Value % of Total
iShares BM&FBovespa Small Cap 2,710 143,928 19.473%
Mahle-Metal Leve SA Industria 3,600 75,456 10.209%
Cia de Locacao das Americas 17,100 72,846 9.856%
Raia Drogasil SA 2,600 65,910 8.918%
WEG SA 1,900 58,140 7.866%
Transmissora Alianca de Energi 3,000 56,520 7.647%
Grendene SA 3,200 48,960 6.624%
TOTVS SA 1,300 45,500 6.156%
JHSF Participacoes SA 16,700 39,245 5.310%
Valid Solucoes e Servicos de S 800 33,920 4.589%

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

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