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Fundo De Investimento Mapfre Renda Fixa Master Crédito Privado Prev (0P00013K38)

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FUNDO DE INVESTIMENTO MAPFRE RENDA FIXA MASTER CRÉ historical data, for real-time data please try another search

184.497 +0.060 +0.03%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPR5CTF001

S/N: 20.077.615/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00013K38 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MAPFRE RENDA FIXA MASTER CRÉ (0P00013K38) fund. Our FUNDO DE INVESTIMENTO MAPFRE RENDA FIXA MASTER CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.210	33.220	0.010
Bonds	66.790	66.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.709	10.254
Price to Book	0.510	1.371
Price to Sales	4.269	1.517
Price to Cash Flow	0.222	11.319
Dividend Yield	6.246	5.822
5 Years Earnings Growth	-	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.542	3,448.320
Cash	33.210	2,511.650
Corporate	12.248	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	33.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	17.08	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	16.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.04	-	-
BCO MERCEDES BENZ BRASIL SA 1650% 30/06/22	BRDCLSDP0022	4.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	4.09	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0%	BRSCDILFI098	3.61	-	-
Banco Mercantil do Brasil S.A. 1.25%	BRBMEBDP10Q3	3.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.03	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	998.76M	2.06	11.94	9.66
TOUAREG FUNDO DE INVESTIMENTO RENDA	1.14B	3.14	13.17	9.44
MAPFRE CORPORATE RENDA FIXA PREV FU	764.84M	2.30	11.77	8.60
MAPFRE MASTER FUNDO DE INVESTIMENTO	575.13M	2.45	12.86	9.76
RENDA FIXA SANTA CATARINA	549.82M	3.22	12.35	9.27

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