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Mapfre Master Fundo De Investimento Renda Fixa Prev (0P0000U53U)

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6.451 +0.001 +0.02%

21/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 567.93M

Type: Fund

Market: Brazil

Issuer: Mapfre Investimentos Ltda

ISIN: BRMMRFCTF001

S/N: 07.725.538/0001-02

Asset Class: Other

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0P0000U53U Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PRE (0P0000U53U) fund. Our MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PRE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.920	1.940	0.020
Bonds	98.070	98.100	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	11.741
Price to Book	0.505	1.480
Price to Sales	4.224	1.027
Price to Cash Flow	0.219	10.028
Dividend Yield	6.312	6.502
5 Years Earnings Growth	-	15.329

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.208	46.704
Corporate	35.863	27.955
Cash	1.930	14.447

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	15.29	14,806.410	+0.08%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	13.78	941.060	+100000.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.83	14,793.313	+0.07%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	8.06	14,821.847	+0.00%
Banco Alfa de Investimentos SA 1%	BRBRIVC03TJ5	5.67	-	-
Banco Votorantim S.A. 0.75251%	BRBEVELFNF40	5.01	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.58	14,777.370	+0.07%
Banco BTG Pactual S.A. 1.0521%	BRBPACC0CEI2	4.12	-	-
Banco C6 Consignado SA 1.15231%	BRC6CSDP0173	2.77	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.71	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TOUAREG FUNDO DE INVESTIMENTO RENDA	876.38M	3.91	11.28	9.36
MAPFRE CORPORATE RENDA FIXA PREV FU	732.95M	13.98	9.07	8.59
RENDA FIXA MAPFRE EMPRESAS	698.37M	12.76	10.73	9.63
MAPFRE PREVISION FUNDO DE INVESTIME	511.68M	14.21	9.64	8.93
RENDA FIXA SANTA CATARINA	478.26M	3.51	11.12	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAPFRE MASTER FUN.	6.451	+0.001	+0.02%