Error: Could not add to watchlist. X
+ Watchlist

Mapfre Master FI Renda Fixa Prev

MAPMAST:BZ
3.7697
BRL
0.0005
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3.3925 - 3.7697
1 Yr Return
11.03%
YTD Return
7.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.7693
52Wk Range
3.3925 - 3.7697
1 Yr Return
11.05%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/19/2017)
3.769746
Total Assets (b BRL) (on 09/19/2017)
1.113
Inception Date
05/04/2006
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
677.40 k 480.63 m 43.06
16.03 k 145.20 m 13.01
12.24 k 110.86 m 9.93
11.88 k 107.65 m 9.64
60.14 k 49.70 m 4.45
5.30 k 47.98 m 4.30
2.21 k 22.92 m 2.05
4.44 k 16.83 m 1.51
99.59 k 14.54 m 1.30
386.00 3.50 m 0.31
Profile
Mapfre Master FI Renda Fixa Prev is an open-end Pension 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
-