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Mapfre Prevision FIC FI Renda Fixa Prev

MAPPREV:BZ
3.4117
BRL
0.0012
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
3.0937 - 3.4105
1 Yr Return
10.17%
YTD Return
7.08%
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Previous Close
3.4105
52Wk Range
3.0937 - 3.4105
1 Yr Return
10.16%
YTD Return
7.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
3.411697
Total Assets (b BRL) (on 09/20/2017)
1.062
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.55 m 1.06 b 100.07
Profile
Mapfre Prevision FIC FI Renda Fixa Prev is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income funds.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-