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Fundo De Investimento Renda Fixa Piauí (0P00018E57)

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237.300 +0.070 +0.03%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRFIV9CTF005

S/N: 24.069.639/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 56.2M

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0P00018E57 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PIAUÍ (0P00018E57) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PIAUÍ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.011	72.328
Cash	-0.011	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	27.24	3,735.740	-0.07%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	24.25	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.59	3,894.800	+-0.17%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.47	3,733.550	-0.08%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.64	3,631.490	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	8.30	3,907.510	-0.23%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.51	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.00	-	-

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.75B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	347.49M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	291.12M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	245.4M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	163.01M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	237.300	+0.070	+0.03%