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Mapevi FI Multimercado

MAPEVIF:BZ
1.61
BRL
0.00
0.00%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.47 - 1.64
1 Yr Return
2.62%
YTD Return
3.68%
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Previous Close
1.61
52Wk Range
1.47 - 1.64
1 Yr Return
2.92%
YTD Return
3.68%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.605372
Total Assets (m BRL) (on 10/19/2017)
10.900
Inception Date
11/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.01 k 4.18 m 39.51
18.73 k 3.20 m 30.25
18.85 k 3.15 m 29.80
13.26 k 50.63 k 0.48
Profile
Mapevi FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494