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FI Renda Fixa Mapfre Master IGPM

MAPIGPM:BZ
3,497.76
BRL
1.81
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
3,311.41 - 3,497.76
1 Yr Return
5.67%
YTD Return
3.04%
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Previous Close
3,495.94
52Wk Range
3,311.41 - 3,497.76
1 Yr Return
5.71%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
3,497.755
Total Assets (m BRL) (on 09/22/2017)
153.558
Inception Date
10/07/1997
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.62 k 81.82 m 53.74
14.04 k 70.05 m 46.02
Profile
FI Renda Fixa Mapfre Master IGPM 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
-