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MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U53O)

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11.253 +0.027 +0.24%

10/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVVIPCTF001

S/N: 07.187.591/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 47.95M

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0P0000U53O Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U53O) fund. Our MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.160	0.440	0.280
Shares	24.280	24.280	0.000
Bonds	75.560	76.430	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.025	10.182
Price to Book	0.756	1.392
Price to Sales	0.306	1.186
Price to Cash Flow	1.218	6.932
Dividend Yield	5.102	5.791
5 Years Earnings Growth	7.871	12.888

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.090	35.002
Industrials	34.080	-1.918
Financial Services	12.950	4.592
Technology	4.710	4.638
Energy	4.480	34.679
Consumer Cyclical	0.910	13.546
Real Estate	0.590	-6.392
Consumer Defensive	0.500	12.611
Utilities	0.420	12.738
Healthcare	0.250	-2.062
Communication Services	0.020	1.141

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	33.39	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	23.80	-	-
Mapfre FIA	-	10.88	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	6.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.41	-	-
Priner Servicos Industriais SA	BRPRNRACNOR4	1.34	16.30	+0.06%
Aura	BRAURABDR001	1.27	63.98	+3.90%
CSU Digital	BRCSUDACNOR5	1.13	18.19	+0.11%
BANRISUL PNB	BRBRSRACNPB4	1.04	13.98	-1.34%

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TOUAREG FUNDO DE INVESTIMENTO RENDA	1.2B	10.94	13.51	9.62
RENDA FIXA MAPFRE EMPRESAS	1.07B	10.21	12.41	9.70
MAPFRE CORPORATE RENDA FIXA PREV FU	780.22M	10.27	12.08	8.61
MAPFRE MASTER FUNDO DE INVESTIMENTO	592.55M	11.08	13.19	9.77
MAPFRE PREVISION FUNDO DE INVESTIME	537.99M	10.55	12.46	8.98

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Recent Quotes

Name	Price	Chg.	Chg. %
MAPFRE INVERSION .	11.253	+0.027	+0.24%
TROLL/USD	0.001017	-0.000017	-1.63%
002020	48,000	+1250	+2.67%
PFA Selection Eur.	193.210	+0.290	+0.15%
NVDC34	21.26	+0.13	+0.62%
YFII/USD	67.64	-2.25	-3.22%
KYIV	12.10	-0.66	-5.14%
Vanguard Target R.	50.99	+0.15	+0.30%