Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mapfre FIA Small

+ Add to Watchlist

MAPSMAL:BZ

2.47 BRL 0.01 0.60%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Mapfre FIA Small (MAPSMAL)

Year To Date: -0.55% 3-Month: +7.05% 3-Year: -6.35% 52-Week Range: 2.25 - 2.93
1-Month: +5.03% 1-Year: -5.97% 5-Year: +5.18% Beta vs SMLLBV: 0.79

Mutual Fund Chart for MAPSMAL

No chart data available.
  • MAPSMAL:BZ 2.47
  • 1M
  • 1Y
Interactive MAPSMAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 2.47
Assets (M) (on 2015-04-29) 0.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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: 03/31/2015
Name Position Value % of Total
iShares BM&FBovespa Small Cap 2,900 144,768 20.420%
Raia Drogasil SA 2,600 74,464 10.503%
Transmissora Alianca de Energi 3,000 62,820 8.861%
WEG SA 3,800 60,420 8.522%
Cia de Locacao das Americas 17,100 58,995 8.321%
Valid Solucoes e Servicos de S 1,300 57,655 8.132%
Grendene SA 3,200 52,320 7.380%
TOTVS SA 1,300 47,450 6.693%
Mahle-Metal Leve SA 1,800 35,820 5.052%
Direcional Engenharia SA 5,700 35,568 5.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil