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Mapfre Master Multimercado Plus Prev FI

MAPMATR:BZ
3.2849
BRL
0.0004
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
2.9894 - 3.2953
1 Yr Return
9.62%
YTD Return
4.97%
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Previous Close
3.2845
52Wk Range
2.9894 - 3.2953
1 Yr Return
9.58%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/25/2017)
3.284943
Total Assets (m BRL) (on 09/25/2017)
114.182
Inception Date
12/07/2007
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
65.80 k 46.68 m 40.45
2.05 k 18.57 m 16.09
2.00 k 18.12 m 15.70
4.22 k 3.49 m 3.02
622.00 2.36 m 2.04
219.00 2.27 m 1.97
240.00 2.17 m 1.88
181.69 k 2.15 m 1.87
69.39 k 1.40 m 1.21
39.30 k 1.38 m 1.19
Profile
Mapfre Master Multimercado Plus Prev FI is an open-end Fund incorporated in Brazil.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-