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Mapfre Invest Renda Fixa Prev FIC FI

MAPFINV:BZ
177.01
BRL
0.03
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
161.52 - 177.01
1 Yr Return
9.59%
YTD Return
6.61%
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Previous Close
176.98
52Wk Range
161.52 - 177.01
1 Yr Return
9.54%
YTD Return
6.61%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
177.0099
Total Assets (m BRL) (on 09/22/2017)
51.548
Inception Date
05/31/2011
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.67 m 51.33 m 100.11
Profile
Mapfre Invest Renda Fixa Prev FIC FI is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-