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Mapfre Master Governance Fundo De Investimento Multimercado (0P0000U53V)

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5.898 -0.003 -0.04%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPF3CTF000

S/N: 09.289.046/0001-47

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.39M

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0P0000U53V Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO MUL (0P0000U53V) fund. Our MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO MUL 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	0.390	0.720	0.330
Shares	41.470	41.470	0.000
Bonds	57.330	58.010	0.680
Other	0.810	0.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.218	8.441
Price to Book	0.974	1.323
Price to Sales	0.599	0.877
Price to Cash Flow	3.761	4.015
Dividend Yield	5.110	7.143
5 Years Earnings Growth	18.175	13.590

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.240	22.241
Industrials	17.230	11.655
Financial Services	10.160	15.920
Consumer Cyclical	8.640	7.496
Real Estate	7.730	3.099

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.72	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	10.23	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	9.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.90	-	-
VALE ON	BRVALEACNOR0	5.65	57.43	-1.27%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.00	3,997.480	0.00%
GERDAU PN N1	BRGGBRACNPR8	4.63	19.95	-1.77%
Companhia Brasileira de Aluminio	BRCBAVACNOR5	4.30	6.44	+4.55%
Tres Tentos Agroindustrial	BRTTENACNOR0	4.08	14.65	+0.90%

Top Equity Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAPFRE CORPORATE GOVERNANCE COMPOST	97.3M	-1.70	9.76	10.69
MAPFRE FUNDO DE INVESTIMENTO EM ACO	21.39M	5.83	9.75	15.62
MAPFRE FUNDO DE INVESTIMENTO EM AC	11.41M	3.26	7.44	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAPFRE MASTER GOV.	5.898	-0.003	-0.04%