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Fi RF Mapfre Re Soberano

RFMAPRF:BZ
2.8758
BRL
0.0008
0.03%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2.6725 - 2.8758
1 Yr Return
7.61%
YTD Return
3.13%
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Previous Close
2.8751
52Wk Range
2.6725 - 2.8758
1 Yr Return
7.65%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
2.875846
Total Assets (m BRL) (on 06/21/2018)
341.965
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
22.28 k 212.26 m 61.68
2.13 k 20.29 m 5.90
5.18 k 16.86 m 4.90
10.00 k 9.85 m 2.86
650.00 6.19 m 1.80
431.00 4.11 m 1.19
290.00 2.76 m 0.80
1.33 k 1.36 m 0.39
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
-