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Mapfre Hispano FI Renda Fixa Referenciado DI

MAPFHIS:BZ
2.43
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.18 - 2.43
1 Yr Return
11.36%
YTD Return
7.70%
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Previous Close
2.43
52Wk Range
2.18 - 2.43
1 Yr Return
11.42%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.425863
Total Assets (m BRL) (on 09/22/2017)
18.216
Inception Date
10/09/2008
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 4.53 m 27.21
116.00 1.05 m 6.31
20.00 181.24 k 1.09
20.00 181.21 k 1.09
Profile
Mapfre Hispano FI Renda Fixa Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-