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FI Renda Fixa Mapfre Soberano

BRMAPSO:BZ
19.9889
BRL
0.0073
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
18.1366 - 19.9889
1 Yr Return
10.21%
YTD Return
7.04%
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Previous Close
19.9815
52Wk Range
18.1366 - 19.9889
1 Yr Return
10.26%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
19.98885
Total Assets (m BRL) (on 09/18/2017)
686.689
Inception Date
12/03/1998
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.30 k 218.02 m 31.87
123.39 k 124.25 m 18.16
129.00 k 122.05 m 17.84
6.62 k 59.99 m 8.77
8.00 k 26.30 m 3.84
20.00 k 20.30 m 2.97
5.00 k 18.63 m 2.72
2.00 k 18.13 m 2.65
98.00 302.62 k 0.04
Profile
FI Renda Fixa Mapfre Soberano is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-