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Mapfre FIA

MAPFREF:BZ
2.32
BRL
0.01
0.25%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 2.32
1 Yr Return
40.80%
YTD Return
28.49%
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Previous Close
2.31
52Wk Range
1.63 - 2.32
1 Yr Return
40.83%
YTD Return
28.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
2.319818
Total Assets (m BRL) (on 09/18/2017)
5.600
Inception Date
11/06/2008
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.88 k 662.35 k 12.59
55.88 k 662.15 k 12.59
24.64 k 497.81 k 9.47
33.12 k 452.05 k 8.60
13.53 k 405.81 k 7.72
13.00 k 373.65 k 7.10
17.16 k 342.99 k 6.52
2.50 k 332.00 k 6.31
17.10 k 306.55 k 5.83
15.19 k 265.29 k 5.04
Profile
Mapfre FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX Index.The Fund will invest in different types of equity securities and fixed-income assets.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-