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

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6.548 +0.004 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOUACTF007

S/N: 07.420.547/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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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	15.350	15.370	0.020
Bonds	84.650	84.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.064	13.399
Government	32.382	3,499.800
Cash	6.554	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	16.32	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.49	-	-
Banco XP SA 0.41571%	BRBCXPC00625	3.09	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	2.68	-	-
Bancoseguro S.A Di1	-	2.68	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01AH5	2.67	-	-
Banco C6 SA 1.25%	BRBCOCLFI284	2.66	-	-
Banco Bradesco SA 0.6978%	BRBBDCLTRQ36	2.61	-	-
Banco BTG Pactual S.A. 1.3%	BRBPACLFNXH9	2.44	-	-
Banco Mercantil do Brasil S.A. 1.3%	BRBMEBDP15L3	2.27	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	1.21B	2.06	11.94	9.66
MAPFRE CORPORATE RENDA FIXA PREV FU	768.75M	2.30	11.77	8.60
MAPFRE MASTER FUNDO DE INVESTIMENTO	580.02M	2.45	12.86	9.76
RENDA FIXA SANTA CATARINA	550.21M	3.22	12.35	9.27
MAPFRE PREVISION FUNDO DE INVESTIME	526.18M	2.34	12.14	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
TOUAREG FUNDO DE .	6.548	+0.004	+0.06%
JOD/AED	5.1691	-0.0109	-0.21%
Fidelity Select H.	25.64	+0.10	+0.39%
CB Accent Lux Swa.	122.020	+0.010	+0.01%