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

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6.368 +0.003 +0.05%

14/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOUACTF007

S/N: 07.420.547/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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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	9.530	9.550	0.020
Stocks	2.110	2.110	0.000
Bonds	88.350	88.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.231	13.242
Government	32.028	3,177.230
Cash	8.631	2,321.990

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	15.03	946.27	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	10.04	0.058	+0.00%
Banco Agibank S.A. 1.4%	BRAGBKDP01K6	3.62	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	2.84	-	-
Bancoseguro S.A Di1	-	2.83	-	-
Banco Bradesco SA 0.6978%	BRBBDCLTRQ36	2.76	-	-
Banco BTG Pactual S.A. 1.3%	BRBPACLFNXH9	2.73	-	-
Banco Mercantil do Brasil S.A. 1.3%	BRBMEBDP15L3	2.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.32	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.32	0.049	+0.00%

Top Other Funds by Mapfre Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MAPFRE EMPRESAS	999.62M	2.06	11.94	9.66
MAPFRE CORPORATE RENDA FIXA PREV FU	761.18M	2.30	11.77	8.60
MAPFRE MASTER FUNDO DE INVESTIMENTO	573.25M	2.45	12.86	9.76
RENDA FIXA SANTA CATARINA	528.36M	2.22	12.33	9.27
MAPFRE PREVISION FUNDO DE INVESTIME	519.86M	2.34	12.14	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
TOUAREG FUNDO DE .	6.368	+0.003	+0.05%
Fidelity Funds - .	27.660	+0.310	+1.13%
CITIC-Prudential .	2.561	-0.048	-1.82%
Edelweiss Liquid .	2,153.142	+0.460	+0.02%
BEA Union Investm.	12.520	+0.010	+0.08%
NH-Amundi Allset .	1,291.780	+13.330	+1.04%
FUNDO DE INVESTIM.	2.264	+0.031	+1.39%
Excellence Copora.	190.3	+0.5	+0.28%