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Fundo De Investimento Renda Fixa Santa Catarina (0P0000U4E5)

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27.898 +0.013 +0.05%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCALLCTF008

S/N: 02.567.991/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 544.05M

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0P0000U4E5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA SANTA CATARINA (0P0000U4E5) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA SANTA CATARINA 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	27.050	27.060	0.010
Bonds	72.950	72.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	3,281.570
Cash	-0.007	2,396.130

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	31.96	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	27.05	994.798	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	23.71	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	13.63	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.69	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.97	0.079	+0.00%
Brazil 6 15-May-2060	BRSTNCNTB690	0.00	3,697.666	-0.19%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,369.409	+0.07%

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	1.1B	2.06	11.94	9.66
TOUAREG FUNDO DE INVESTIMENTO RENDA	1.13B	3.14	13.17	9.44
MAPFRE CORPORATE RENDA FIXA PREV FU	762.51M	2.30	11.77	8.60
MAPFRE MASTER FUNDO DE INVESTIMENTO	575.44M	2.45	12.86	9.76
MAPFRE PREVISION FUNDO DE INVESTIME	521.6M	2.34	12.14	8.96

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Recent Quotes

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	FUNDO DE INVESTIM.	27.898	+0.013	+0.05%
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