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Metlife Fundo De Investimento Multimercado Master Total (0P00016YDQ)

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METLIFE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER historical data, for real-time data please try another search

1.413 -0.004 -0.26%

16/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLIF3CTF000

S/N: 22.003.626/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17M

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0P00016YDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the METLIFE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER (0P00016YDQ) fund. Our METLIFE FUNDO DE INVESTIMENTO MULTIMERCADO MASTER 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	2.080	2.460	0.380
Bonds	95.520	95.520	0.000
Other	2.400	2.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.818	74.820
Corporate	17.701	15.562
Cash	2.079	456.097

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	70.70	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	7.12	-	-
SMARTFIT ESCOLA GINASTICA DANCA SA 2.75%	BRSMFTDBS045	2.30	-	-
CCR SA 1.5% 15/11/24	BRCCRODBS0F7	1.57	-	-
UNIDAS SA 2.3% 29/09/22	BRUNIDDBS0C3	1.55	-	-
IOCHPE MAXION SA 1.5% 11/02/26	BRMYPKDBS074	1.36	-	-
CVC BRASIL OPERADORA AGENCIA VIAGENS S.A	BRCVCBDBS045	1.10	-	-
JSL SA 2.2% 20/05/26	BRJSLGDBS0K8	0.90	-	-
BR ELETRO FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 31/01/25	BR0402CTF000	0.82	-	-
ARTERIS SA 1.6% 15/10/22	BRARTRDBS039	0.77	-	-

Top Bond Funds by Schroder Investment Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR00SZCTF009		776.27M	3.30	12.65	-
	METLIFE PREVIDENCIARIO CORPORATE FU		476.57M	3.66	10.49	10.61

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