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Mapfre Renda Fixa Fundo De Investimento (0P0000U546)

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5.857 +0.003 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMFI1CTF003

S/N: 08.610.270/0001-26

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000U546 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U546) fund. Our MAPFRE RENDA FIXA 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	5.710	5.770	0.060
Bonds	94.280	94.330	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.375	50.341
Corporate	34.908	26.970
Cash	5.717	18.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1,443

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.86	0.049	+-2.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.16	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	9.60	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.20	0.058	+-1.69%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.64	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.67	-	-
Bco Btg Pactual Di1	-	2.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.22	16,152.770	+0.05%
Banco Xp S/A Di1	-	1.99	-	-
Banco C6 S.A. Di1	-	1.81	-	-

Top Bond Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE RE SOBERANO	1.29B	2.07	12.25	9.32
FUNDO DE INVESTIMENTO BBMAPFRE LIQU	990M	1.89	12.14	9.09
RENDA FIXA MAPFRE SOBERANO	524.35M	2.06	11.58	11.22
MAPFRE HEDGE FUNDO DE INVESTIMENTO	424.34M	1.96	5.21	7.12
RENDA FIXA MAPFRE MASTER IGPM	292.33M	2.39	4.65	14.03

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Recent Quotes

Name	Price	Chg.	Chg. %
MAPFRE RENDA FIXA.	5.857	+0.003	+0.05%
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HSBC Europe Susta.	16.67	+0.02	+0.12%
JPMorgan Chase & .	0.000	0.000	0.00%
SAFRA EXTRA 180 F.	305.773	+0.159	+0.05%
ANZ KiwiSaver-Bal.	2.442	+0.015	+0.60%
Architas MA Activ.	0.92	0.00	0.07%
KTAM China A Shar.	5.772	0.000	0.00%