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Mapfre FIA Small

MAPSMAL:BZ
2.49
BRL
0.01
0.36%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.58
1 Yr Return
-2.33%
YTD Return
17.75%
Previous Close
2.50
52Wk Range
1.91 - 2.58
1 Yr Return
-1.94%
YTD Return
17.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/05/2016)
2.489312
Total Assets (m BRL) (on 05/05/2016)
1.293
Inception Date
11/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
6.40%

Top Fund Holdings

Name Position Value % of Fund
4.14 k 193.13 k 14.94
31.50 k 141.44 k 10.94
2.50 k 137.60 k 10.65
5.50 k 107.58 k 8.32
5.90 k 100.24 k 7.76
8.95 k 76.12 k 5.89
3.30 k 74.68 k 5.78
16.70 k 71.48 k 5.53
2.40 k 67.68 k 5.24
10.50 k 64.58 k 5.00
Profile
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.
Address
Mapfre DTVM SA
Av. das Nacoes Unidas, 11711 Andar15
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130