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

Mapfre FIA Small

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MAPSMAL:BZ

2.63 BRL 0.04 1.38%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Mapfre FIA Small (MAPSMAL)

Year To Date: -7.98% 3-Month: -4.01% 3-Year: +2.55% 52-Week Range: 2.45 - 3.34
1-Month: +6.94% 1-Year: -17.64% 5-Year: +15.02% Beta vs SMLLBV: 0.88

Mutual Fund Chart for MAPSMAL

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  • MAPSMAL:BZ 2.63
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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 2014-04-15) 2.63
Assets (M) (on 2014-04-15) 1.10
Fund Leveraged N
Minimum Investment 50,000.00
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: 03/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 3,480 121,800 10.911%
Transmissora Alianca de Energi 5,500 105,875 9.484%
Hypermarcas SA 6,000 98,460 8.820%
Cia de Saneamento de Minas Ger 2,680 97,364 8.722%
CETIP SA - Mercados Organizado 3,100 85,250 7.637%
Metalurgica Gerdau SA 4,800 83,568 7.486%
M Dias Branco SA 900 82,260 7.369%
Bradespar SA 3,000 59,040 5.289%
Mahle-Metal Leve SA Industria 2,400 57,120 5.117%
Tupy SA 2,900 52,954 4.744%

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

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