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Mapfre Fundo De Investimento Renda Fixa Referenciado Di (0P0000U53F)

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4.620 +0.002 +0.05%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDI1CTF005

S/N: 07.906.349/0001-36

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.74M

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0P0000U53F Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE II FUNDO DE INVESTIMENTO RENDA FIXA REFEREN (0P0000U53F) fund. Our MAPFRE II FUNDO DE INVESTIMENTO RENDA FIXA REFEREN 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	4.450	4.540	0.090
Bonds	95.530	95.530	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.212	73.755
Corporate	35.322	18.995
Cash	4.452	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	12.51	0.058	+-1.69%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.48	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	9.30	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.94	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.34	-	-
Banco C6 Consignado SA 1.40332%	BRC6CSDP0066	5.47	-	-
Banco C6 Consignado SA 1.15246%	BRC6CSDP0173	3.95	-	-
Novo Banco Continental S.A. Banco Multiplo 1.9%	BRNBCBLFI1G1	3.14	-	-
Parana Banco S/A 0.7%	BRPRBCLFING6	2.95	-	-
Stone Sociedade de Credito Financiamento e Investimento SA 0.69%	BRSTCFLFI0R1	2.91	-	-

Top Bond Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAPFRE RENDA FIXA FUNDO DE INVESTIM	2.43B	2.42	12.53	9.16
RENDA FIXA MAPFRE RE SOBERANO	1.3B	2.07	12.25	9.32
FUNDO DE INVESTIMENTO BBMAPFRE LIQU	1.03B	1.89	12.14	9.09
RENDA FIXA MAPFRE SOBERANO	524.59M	2.06	11.58	11.22
MAPFRE HEDGE FUNDO DE INVESTIMENTO	427.51M	1.96	5.21	7.12

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