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Mapfre Master Fundo De Investimento Renda Fixa Prev (0P0000U53U)

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6.820 +0.003 +0.04%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mapfre Investimentos Ltda

ISIN: BRMMRFCTF001

S/N: 07.725.538/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 563.33M

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0P0000U53U Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PRE (0P0000U53U) fund. Our MAPFRE MASTER FUNDO DE INVESTIMENTO RENDA FIXA PRE 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	3.570	3.610	0.040
Bonds	96.430	96.500	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	12.845
Price to Book	0.505	1.512
Price to Sales	4.224	4.570
Price to Cash Flow	0.219	83.021
Dividend Yield	6.312	5.647
5 Years Earnings Growth	-	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.877	46.467
Corporate	36.286	28.624
Cash	1.837	15.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	16.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	12.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.20	-	-
Banco BTG Pactual S.A. 1.0521%	BRBPACC0CEI2	3.57	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.35	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.87	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.77	15,792.340	+0.07%
Banco Mercedes-Benz do Brasil S.A 1.20242%	BRDCLSC004B5	2.50	-	-
Banco C6 Consignado SA 1.15231%	BRC6CSDP0173	2.43	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TOUAREG FUNDO DE INVESTIMENTO RENDA	935.25M	10.90	12.89	9.39
RENDA FIXA MAPFRE EMPRESAS	765.54M	9.96	11.85	9.65
MAPFRE CORPORATE RENDA FIXA PREV FU	739.99M	8.52	11.40	8.57
RENDA FIXA SANTA CATARINA	544.27M	8.84	12.03	9.14
MAPFRE PREVISION FUNDO DE INVESTIME	513.28M	8.91	11.78	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAPFRE MASTER FUN.	6.820	+0.003	+0.04%