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Mapfre FI Cambial

MPFCAMB:BZ
1.74
BRL
0.00
0.25%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.80
1 Yr Return
14.23%
YTD Return
14.52%
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Previous Close
1.74
52Wk Range
1.41 - 1.80
1 Yr Return
14.58%
YTD Return
14.52%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.735002
Total Assets (m BRL) (on 06/21/2018)
48.344
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 14.29 m 29.89
1.00 k 9.53 m 19.93
380.00 3.62 m 7.57
Profile
Mapfre FI Cambial is an open-end fund incorporated in Brazil. The objective of the fund is to follow the fluctuations of foreign currencies. The Fund will invest at least 80% of its assets in securities that are related to a foreign currency 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
-