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FI Mapfre Renda Fixa Master Credito Privado Prev

RFMSTER:BZ
150.07
BRL
0.04
0.03%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
136.51 - 150.07
1 Yr Return
9.93%
YTD Return
0.33%
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Previous Close
150.03
52Wk Range
136.51 - 150.07
1 Yr Return
9.99%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
150.069
Total Assets (m BRL) (on 01/16/2018)
39.921
Inception Date
08/18/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
FI Mapfre Renda Fixa Master Credito Privado Prev is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, 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
-