Mapfre Hispano Inst FI RF

The FUND aims to provide its Shareholder profitability through the opportunities offered by the domestic market interest rate and post-fixed and fixed price indexes, excluding strategies that involve foreign currency risk or variable income.

Key stats

Management firm  Mapfre DTVM SA
Domicile  Brazil
Fund Administrator  Bem DTVM Ltda
Global Branding Name  Machado de
Fund currency  BRL
Net Assets Date  2014-08-31
Net Assets  R37,828,292
Launch Date  2008-04-30
ISIN  BRRFI1CTF008
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  Brazil CDI Yld BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.84%
Return - 2 Months  1.76 %
Return - 3 Months  2.57%
Return - 6 Months  5.03 %
Return - 9 months  7.52 %
Return - 12 Months  9.85%
Annualized return 24 months  8.39 %
Annualized return 36 months  9.21 %
Annualized return 48 months  9.46 %
Annualized return 60 months  9.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.38%
Return YTD  6.70%

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  0.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Av. das Nações Unidas Nº11711 15ºAnd. - Brooklin Novo
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Mapfre DTVM SA
Custodian  Banco Bradesco SA
Phone  55 11 5112-8130

Price

Last Price Date  2014-09-25
Pre-tax nav  1.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.00
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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