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

Mapfre FIA Small

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MAPSMAL:BZ

2.37 BRL 0.04 1.55%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Mapfre FIA Small (MAPSMAL)

Year To Date: -16.90% 3-Month: -16.60% 3-Year: -1.90% 52-Week Range: 2.37 - 2.93
1-Month: -4.45% 1-Year: -11.94% 5-Year: +4.71% Beta vs SMLLBV: 0.81

Mutual Fund Chart for MAPSMAL

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  • MAPSMAL:BZ 2.37
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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 2014-12-16) 2.37
Assets (M) (on 2014-12-16) 0.71
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: 11/30/2014
Name Position Value % of Total
iShares BM&FBovespa Small Cap 1,710 97,949 12.829%
Mahle-Metal Leve SA Industria 3,600 83,160 10.892%
Cia de Locacao das Americas 17,100 71,478 9.362%
Raia Drogasil SA 2,600 63,440 8.309%
Transmissora Alianca de Energi 3,000 58,500 7.662%
WEG SA 1,900 57,722 7.561%
Grendene SA 3,200 55,200 7.230%
Minerva SA/Brazil 4,800 54,720 7.167%
JHSF Participacoes SA 16,700 48,597 6.365%
TOTVS SA 1,300 46,189 6.050%

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

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