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Mapfre Asturias Fundo de Investimento Multimercado

MPFRAST:BZ
1.97
BRL
0.00
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.85 - 1.97
1 Yr Return
6.77%
YTD Return
2.52%
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Previous Close
1.97
52Wk Range
1.85 - 1.97
1 Yr Return
6.85%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1.971762
Total Assets (m BRL) (on 06/21/2018)
7.184
Inception Date
09/12/2011
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.00 1.95 m 27.27
154.00 1.47 m 20.48
85.00 809.92 k 11.31
Profile
Mapfre Asturias Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-