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Mapfre I Fundo De Investimento Renda Fixa Referenciado Di (0P0000U5HJ)

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

20.247 +0.005 +0.02%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPFDCTF007

S/N: 73.970.642/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84M

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0P0000U5HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE I FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U5HJ) fund. Our MAPFRE I FUNDO DE INVESTIMENTO RENDA FIXA REFERENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.960	99.960	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.274	74.820
Corporate	4.690	15.562
Cash	-0.029	456.098

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	37.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	36.36	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	21.46	834.410	+1.22%
Banco Cooperativo Sicredi Sa Bansicredi 0%	BRSCDILFI098	2.70	-	-
Facta Financeira Sa Credito Financiamento Investimento 0%	BRFCTADP00L7	1.99	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-

Top Bond Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAPFRE RENDA FIXA FUNDO DE INVESTIM	2.4B	2.42	12.53	9.16
RENDA FIXA MAPFRE RE SOBERANO	1.38B	2.07	12.25	9.32
FUNDO DE INVESTIMENTO BBMAPFRE LIQU	961.31M	1.89	12.14	9.09
RENDA FIXA MAPFRE SOBERANO	538.33M	2.06	11.58	11.22
MAPFRE HEDGE FUNDO DE INVESTIMENTO	548.31M	1.96	5.21	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
MAPFRE I FUNDO DE.	20.247	+0.005	+0.02%
RPL/USD	7.57	+0.23	+3.13%
STRA	0.080	+0.005	+6.67%
1419	0.970	+0.010	+1.04%