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FI Renda Fixa Mapfre TR Soberano

MAPFRII:BZ
3,826.0100
BRL
0.4000
0.01%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
3,475.7310 - 3,825.6100
1 Yr Return
10.02%
YTD Return
6.85%
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Previous Close
3,825.6100
52Wk Range
3,475.7310 - 3,825.6100
1 Yr Return
10.08%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/26/2017)
3,826.01
Total Assets (m BRL) (on 09/26/2017)
88.830
Inception Date
01/14/1999
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.46 k 21.89 m 24.73
1.41 k 12.73 m 14.38
1.20 k 10.87 m 12.28
Profile
FI Renda Fixa Mapfre TR Soberano is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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
-