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FI Renda Fixa Mapfre Privado I

MAPFPRI:BZ
128.9890
BRL
0.0385
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
117.1872 - 128.9890
1 Yr Return
10.07%
YTD Return
7.07%
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Previous Close
128.9505
52Wk Range
117.1872 - 128.9890
1 Yr Return
10.12%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
128.989
Total Assets (m BRL) (on 09/25/2017)
140.842
Inception Date
10/15/1996
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.65 k 78.94 m 56.30
3.02 k 4.31 m 3.08
1.00 9.06 k 0.01
Profile
FI Renda Fixa Mapfre Privado I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-