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FI Mapfre Renda Fixa Master Credito Privado Prev

RFMSTER:BZ
154.41
BRL
0.03
0.02%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
143.28 - 154.41
1 Yr Return
7.76%
YTD Return
3.23%
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Previous Close
154.38
52Wk Range
143.28 - 154.41
1 Yr Return
7.81%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
154.4094
Total Assets (m BRL) (on 06/21/2018)
41.075
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
-