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Fi RF Mapfre Re Soberano

RFMAPRF:BZ
2.7818
BRL
0.0007
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.5230 - 2.7818
1 Yr Return
10.26%
YTD Return
9.73%
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Previous Close
2.7811
52Wk Range
2.5230 - 2.7818
1 Yr Return
10.31%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
2.781841
Total Assets (m BRL) (on 12/15/2017)
346.911
Inception Date
05/09/2008
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.28 k 233.43 m 67.49
5.18 k 16.61 m 4.80
1.39 k 12.83 m 3.71
10.00 k 9.77 m 2.83
1.33 k 1.36 m 0.39
1.00 9.23 k 0.00
Profile
FI Renda Fixa Mapre RE Soberano is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
Mapfre Investimentos SA
Av. das Nacoes Unidas, 11711 20 flr
04578-000, Sao Paulo - SP
Brazil
Phone
55-11-5112-8130
Website
-