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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.290 | 0.040 |
Bonds | 95.750 | 95.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.749 | 2,935.080 |
Corporate | 43.999 | 13.007 |
Cash | 4.253 | 2,328.440 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre Estratégia DI Master FI RF Prev | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 883.85M | 3.91 | 11.28 | 9.36 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 732.92M | 13.98 | 9.07 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.22M | 14.94 | 10.34 | 9.76 | ||
RENDA FIXA MAPFRE EMPRESAS | 578.99M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 507.19M | 14.21 | 9.64 | 8.93 |
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