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Mapfre Inversion FI Multimercado

MAPFREM:BZ
5.2450
BRL
0.0023
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.7448 - 5.2469
1 Yr Return
10.63%
YTD Return
7.74%
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Previous Close
5.2427
52Wk Range
4.7448 - 5.2469
1 Yr Return
10.85%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
5.245003
Total Assets (m BRL) (on 10/19/2017)
57.481
Inception Date
01/09/2006
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
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 10.87 m 17.52
1.14 k 10.33 m 16.65
826.00 7.49 m 12.06
2.30 m 5.01 m 8.07
330.00 2.99 m 4.82
215.00 1.95 m 3.14
383.18 k 1.61 m 2.60
0.01 395.57 k 0.64
133.40 k 209.63 k 0.34
924.00 188.80 k 0.30
Profile
Mapfre Inversion FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-