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Mapfre Master Governance Fundo De Investimento Multimercado (0P0000U53V)

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5.894 +0.060 +1.03%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPF3CTF000

S/N: 09.289.046/0001-47

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.41M

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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 %
Shares	40.550	40.550	0.000
Bonds	62.290	62.660	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.513	7.831
Price to Book	0.768	1.232
Price to Sales	0.391	0.899
Price to Cash Flow	3.087	3.811
Dividend Yield	4.139	7.482
5 Years Earnings Growth	10.472	11.100

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.690	24.272
Industrials	29.860	9.967
Financial Services	17.700	18.005
Consumer Cyclical	0.760	6.639

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	27.25	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.96	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	11.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.69	-	-
VALE ON	BRVALEACNOR0	4.84	55.17	+1.64%
LOG-IN ON	BRLOGNACNOR3	4.75	24.85	+8.52%
Tres Tentos Agroindustrial	BRTTENACNOR0	4.42	14.40	-1.30%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.24	4,110.540	+0.47%
GERDAU PN N1	BRGGBRACNPR8	4.19	15.50	+2.31%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.75	15.22	+2.15%

Top Equity Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAPFRE CORPORATE GOVERNANCE COMPOST	88.48M	3.54	7.15	10.27
MAPFRE FUNDO DE INVESTIMENTO EM ACO	15.15M	2.34	7.52	16.07
MAPFRE FUNDO DE INVESTIMENTO EM AC	7.44M	1.76	2.20	13.06

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