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Maple Fundo De Investimento Multimercado (0P0000UA4I)

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0.854 +0.007 +0.80%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPL1CTF006

S/N: 07.110.963/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.3B

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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	25.380	25.390	0.010
Bonds	54.520	55.850	1.330
Other	20.110	30.040	9.930

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.449	3,523.020
Cash	25.375	2,543.290
Corporate	22.070	13.581

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	-	99.99	-	-

Top Other Funds by Banco Rabobank International Brasil S/A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OAK FUNDO DE INVESTIMENTO MULTIMERC		4.3B	23.48	42.09	-46.94

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