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Mape FIC FI Multimercado

MAPEFIC:BZ
25.9463
BRL
0.0072
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
23.1689 - 25.9392
1 Yr Return
11.99%
YTD Return
8.05%
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Previous Close
25.9392
52Wk Range
23.1689 - 25.9392
1 Yr Return
12.16%
YTD Return
8.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
25.94633
Total Assets (m BRL) (on 09/21/2017)
11.318
Inception Date
01/14/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.75 k 10.96 m 97.25
104.64 k 275.14 k 2.44
31.52 k 49.52 k 0.44
Profile
Mape FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302