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

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6.484 +0.004 +0.06%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOUACTF007

S/N: 07.420.547/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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	13.870	13.890	0.020
Bonds	86.120	86.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.225	13.277
Government	32.548	3,448.320
Cash	10.227	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	16.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.45	-	-
Banco Agibank S.A. 1.4%	BRAGBKDP01K6	3.41	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	2.67	-	-
Bancoseguro S.A Di1	-	2.67	-	-
Banco Bradesco SA 0.6978%	BRBBDCLTRQ36	2.60	-	-
Banco BTG Pactual S.A. 1.3%	BRBPACLFNXH9	2.42	-	-
Banco Mercantil do Brasil S.A. 1.3%	BRBMEBDP15L3	2.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.18	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	1B	2.06	11.94	9.66
MAPFRE CORPORATE RENDA FIXA PREV FU	765.05M	2.30	11.77	8.60
MAPFRE MASTER FUNDO DE INVESTIMENTO	575.32M	2.45	12.86	9.76
RENDA FIXA SANTA CATARINA	550.06M	3.22	12.35	9.27
MAPFRE PREVISION FUNDO DE INVESTIME	521.2M	2.34	12.14	8.96

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