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Maple Fundo De Investimento Multimercado (0P0000UA4I)

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0.863 -0.008 -0.95%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPL1CTF006

S/N: 07.110.963/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.34B

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0P0000UA4I Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA4I) fund. Our MAPLE FUNDO DE INVESTIMENTO MULTIMERCADO 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	18.290	18.300	0.010
Bonds	65.910	66.830	0.920
Other	15.810	18.410	2.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.011	3,594.360
Corporate	25.897	13.738
Cash	18.292	2,765.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rabobank Oak FIM	-	100.00	-	-

Top Other Funds by Banco Rabobank International Brasil S/A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OAK FUNDO DE INVESTIMENTO MULTIMERC		4.39B	23.48	42.09	-46.94

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Recent Quotes

Name	Price	Chg.	Chg. %
MAPLE FUNDO DE IN.	0.863	-0.008	-0.95%
Sanlam Investment.	118.158	+0.190	+0.16%
MARPZ	2.50	-0.04	-1.57%
IDFC Cash Fund - .	3,233.416	+0.504	+0.02%
Reliance Small Ca.	103.790	+0.841	+0.82%
BRLF	9.250	-0.240	-2.53%
NIOm	2,937.50	-125.00	-4.08%
ATUL	491.10	+0.90	+0.18%