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Mapfre Master Governance Fundo De Investimento Multimercado (0P0000U53V)

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5.754 -0.010 -0.12%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPF3CTF000

S/N: 09.289.046/0001-47

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.29M

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0P0000U53V Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO MUL (0P0000U53V) fund. Our MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	40.550	40.550	0.000
Bonds	62.290	62.660	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.513	7.817
Price to Book	0.768	1.252
Price to Sales	0.391	0.928
Price to Cash Flow	3.087	3.765
Dividend Yield	4.139	7.579
5 Years Earnings Growth	10.472	11.932

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.690	23.951
Industrials	29.860	10.416
Financial Services	17.700	18.157
Consumer Cyclical	0.760	5.330

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	27.25	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.96	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	11.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.69	-	-
VALE ON	BRVALEACNOR0	4.84	56.29	+3.28%
LOG-IN ON	BRLOGNACNOR3	4.75	21.50	+0.28%
Tres Tentos Agroindustrial	BRTTENACNOR0	4.42	14.14	-0.56%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.24	4,110.540	+0.47%
GERDAU PN N1	BRGGBRACNPR8	4.19	16.91	+2.61%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.75	12.13	+4.12%

Top Equity Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAPFRE CORPORATE GOVERNANCE COMPOST	90.24M	3.54	7.15	10.27
MAPFRE FUNDO DE INVESTIMENTO EM ACO	17.85M	2.34	7.52	16.07
MAPFRE FUNDO DE INVESTIMENTO EM AC	7.78M	1.76	2.20	13.06

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Recent Quotes

Name	Price	Chg.	Chg. %
MAPFRE MASTER GOV.	5.754	-0.010	-0.12%
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Fundsmith Equity .	56.152	-0.320	-0.58%
NOVERO CRÉDITO PR.	1.247	0.000	0%
FUNDO DE INVESTIM.	3.373	+0.004	+0.13%