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Mapfre Master Estratégia Di Fundo De Investimento Renda Fixa Prev (0P0000ZL4C)

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278.510 +0.152 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAV3CTF007

S/N: 18.602.357/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.9M

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0P0000ZL4C Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE MASTER ESTRATÉGIA DI FUNDO DE INVESTIMENTO (0P0000ZL4C) fund. Our MAPFRE MASTER ESTRATÉGIA DI FUNDO DE INVESTIMENTO 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	7.290	7.310	0.020
Bonds	92.710	92.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.530	50.341
Corporate	40.181	26.970
Cash	7.289	18.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.24	-	-
Banco C6 Consignado SA 1.40282%	BRC6CSDP0066	11.66	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.75	0.049	+-2.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.50	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	9.28	-	-
Banco Agibank S.A. 1.40282%	BRAGBKC008B5	6.85	-	-
Novo Banco Continental S.A. Banco Multiplo 1.9%	BRNBCBLFI1G1	3.25	-	-
Parana Banco S/A 0.7%	BRPRBCLFING6	2.94	-	-
Stone Sociedade de Credito Financiamento e Investimento SA 0.69%	BRSTCFLFI0R1	2.92	-	-
Banco C6 Consignado SA 1.15291%	BRC6CSDP0173	2.80	-	-

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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