Swiss - Delayed Quote BRL

Mapfre Liquidez FI RF (0P000157O1.SA)

0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2

Fund Summary

null

Mapfre Liquidez FI RF

Av. Nações Unidas, 11711, 20º andar – Brooklin
+55 11 2663-5125

Fund Overview

Category --
Fund Family Mapfre Investimentos Ltda
Net Assets 877.65M
YTD Return 10.80%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 07, 2015

Fund Operations

Fees & Expenses

Expense 0P000157O1.SA Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
 
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
 
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
 
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
 
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
 
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
 
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
 
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
 
KINCX Kinetics Internet Adv C
78.80
+1.04%
 
WWWFX Kinetics Internet No Load
107.53
+1.03%
 
BREUX Baron Real Estate R6
38.81
-3.36%
 
BREIX Baron Real Estate Institutional
38.82
-3.34%
 
KINAX Kinetics Internet Adv A
96.89
+1.02%
 
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
 
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
 
BHCFX Baron Health Care Fund
19.37
-0.82%
 
FEGIX First Eagle Gold I
27.67
+0.47%
 
FEURX First Eagle Gold R6
27.74
+0.47%
 
KGLCX Kinetics The Global Fund
15.23
+0.53%
 
FEGOX First Eagle Gold C
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.64
-0.81%
 
BHCHX Baron Health Care Fund
19.65
-0.81%
 
SGGDX First Eagle Gold A
26.72
+0.45%
 
KGLAX Kinetics The Global Fund
16.53
+0.55%
 
WWWEX Kinetics Global No Load
16.65
+0.48%
 
BDFIX Baron Discovery Fund
33.29
-0.98%
 
BDFFX Baron Discovery Fund
32.33
-0.98%
 
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
 
FANIX Fidelity Advisor Energy I
48.27
+0.29%
 
FANAX Fidelity Advisor Energy A
45.41
+0.29%
 
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
 
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
 
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
 
RCMFX Schwartz Value Focused
55.63
+0.27%
 
AGCWX American Century Global Small Cap R
17.74
-1.44%
 
AGCLX American Century Global Small Cap A
18.14
-1.41%
 
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
 
AGCSX American Century Global Small Cap I
18.72
-1.42%
 
AGCTX American Century Global Small Cap R6
18.92
-1.36%
 
FSRPX Fidelity Select Retailing
20.71
+0.19%
 
INIIX VanEck International Investors Gold I
15.69
+0.19%
 
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
 
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
 
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
 
AGCHX American Century Global Small Cap C
16.88
-1.40%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
 
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
 
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
 
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
 
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
 
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
 
AVALX Aegis Value I
36.96
+0.08%
 
BIVRX Invenomic Investor
16.80
+0.06%
 
BIVIX Invenomic Institutional
17.15
+0.06%
 
BIVSX Invenomic Super Institutional
17.39
+0.06%
 
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
 
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
 
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
 
CFRZX Columbia Floating Rate Inst
33.61
0.00%
 
IRSQX Voya Target Retirement 2050 I
14.82
-1.46%
 
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
 
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
 
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
 
PWIYX PACE International Equity Y
18.30
-0.05%
 
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
 
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
 
AMFIX AAMA Income
23.89
-0.08%
 
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
 
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
 
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
 
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
 
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
 
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
 
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
 
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
 
EVDIX Camelot Event Driven Institutional
20.45
-0.20%