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Fundo De Investimento Renda Fixa Mapfre Tr Soberano (0P0000U4EE)

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6,898.062 +19.873 +0.29%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mapfre Investimentos Ltda

ISIN: BRFIM6CTF002

S/N: 02.650.451/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.02M

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0P0000U4EE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE TR SOBERAN (0P0000U4EE) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA MAPFRE TR SOBERAN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.230	100.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.232	74.353
Cash	-0.232	427.843

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	54.01	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	38.58	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	7.51	-	-
Tda	-	0.14	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/31	BRSTNCNTF204	0.00	-	-

Top Bond Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAPFRE RENDA FIXA FUNDO DE INVESTIM	2.34B	10.70	12.79	9.13
RENDA FIXA MAPFRE RE SOBERANO	1.42B	10.31	12.54	9.37
FUNDO DE INVESTIMENTO BBMAPFRE LIQU	1.02B	1.89	12.14	9.09
RENDA FIXA MAPFRE SOBERANO	550.13M	2.06	11.58	11.22
MAPFRE HEDGE FUNDO DE INVESTIMENTO	541.53M	1.96	5.21	7.12

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