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Touareg Fundo De Investimento Renda Fixa Previdenciário Crédito Privado (0P0000U6YM)

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6.821 +0.004 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOUACTF007

S/N: 07.420.547/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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0P0000U6YM Holdings

Comprehensive information about top holdings and Key Holding Information for the TOUAREG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENC (0P0000U6YM) fund. Our TOUAREG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENC 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	7.950	7.970	0.020
Bonds	92.050	92.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.242	13.738
Government	37.464	3,594.360
Cash	6.295	2,765.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	21.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.48	-	-
Banco XP SA 0.41571%	BRBCXPC00625	3.10	-	-
Bancoseguro S.A Di1	-	2.68	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01AH5	2.67	-	-
Banco C6 SA 1.25%	BRBCOCLFI284	2.67	-	-
Banco Bradesco SA 0.6978%	BRBBDCLTRQ36	2.61	-	-
Banco BTG Pactual S.A. 1.3%	BRBPACLFNXH9	2.60	-	-
Banco Mercantil do Brasil S.A. 1.3%	BRBMEBDP15L3	2.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.19	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	1.17B	8.93	12.27	9.70
MAPFRE CORPORATE RENDA FIXA PREV FU	775.8M	2.30	11.77	8.60
MAPFRE MASTER FUNDO DE INVESTIMENTO	595.34M	2.45	12.86	9.76
RENDA FIXA SANTA CATARINA	515.88M	3.22	12.35	9.27
MAPFRE PREVISION FUNDO DE INVESTIME	539.57M	2.34	12.14	8.96

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