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Mape FIC FIM CP IE

MAPEFIC:BZ
26.5351
BRL
0.0065
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
24.2095 - 26.5351
1 Yr Return
9.66%
YTD Return
0.30%
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Previous Close
26.5286
52Wk Range
24.2095 - 26.5351
1 Yr Return
9.82%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
26.53511
Total Assets (m BRL) (on 01/17/2018)
11.500
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 11.23 m 97.98
71.60 k 192.80 k 1.68
31.52 k 50.64 k 0.44
Profile
Mape FIC FIM CP IE is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Taler Planejamentos Financeiros
Rua Iguatemi, 448, 14 Andar
Itaim Bibi
Sao Paulo-SP 01451-010
Brazil
Phone
55-11-3702-1302