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

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7.019 +0.004 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMRFCTF001

S/N: 07.725.538/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 571.38M

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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	6.160	6.180	0.020
Bonds	93.840	93.890	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.542	12.824
Price to Book	0.505	1.404
Price to Sales	4.224	4.410
Price to Cash Flow	0.219	54.603
Dividend Yield	6.312	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.884	49.753
Corporate	35.959	28.002
Cash	6.157	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	17.04	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	16.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.97	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.42	0.053	-1.85%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.84	16,152.770	+0.05%
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.72	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.55	16,084.000	+0.05%
Banco C6 Consignado SA 1.15231%	BRC6CSDP0173	2.51	-	-
Banco Industrial do Brasil S.A. 0.94%	BRBINDLFI3G9	2.00	-	-
Banco Seguro SA 0%	BRCCDBC000W9	1.99	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	938.44M	2.06	11.94	9.66
TOUAREG FUNDO DE INVESTIMENTO RENDA	1.06B	2.12	13.17	9.43
MAPFRE CORPORATE RENDA FIXA PREV FU	754.96M	2.30	11.77	8.60
RENDA FIXA SANTA CATARINA	538.21M	2.22	12.33	9.27
MAPFRE PREVISION FUNDO DE INVESTIME	518.35M	2.34	12.14	8.96

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