Breaking News
Subscribe Now 0
💥 Fed cuts sparks mid cap boom! ProPicks AI scores with 4 stocks +23% each. Get October’s update first. Pick Stocks with AI
Close

Mapfre Inversion Fundo De Investimento Multimercado (0P0000U53O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.464 -0.020    -0.20%
25/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 94.42M
Type:  Fund
Market:  Brazil
Issuer:  Mapfre Investimentos Ltda
ISIN:  BRVVIPCTF001 
S/N:  07.187.591/0001-05
Asset Class:  Other
MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCAD 10.464 -0.020 -0.20%

0P0000U53O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U53O) fund. Our MAPFRE INVERSION FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.440 6.310 0.870
Stocks 20.800 21.140 0.340
Bonds 73.470 75.120 1.650
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.496 10.136
Price to Book 1.132 1.415
Price to Sales 0.617 1.071
Price to Cash Flow 4.773 6.387
Dividend Yield 7.446 6.456
5 Years Earnings Growth 15.425 14.993

Sector Allocation

Name  Net % Category Average
Basic Materials 48.790 11.857
Industrials 19.680 13.394
Real Estate 7.840 4.699
Consumer Cyclical 7.060 14.076
Financial Services 5.680 14.297
Consumer Defensive 4.150 7.796
Technology 3.500 3.880
Energy 2.980 12.233
Utilities 0.220 19.340
Healthcare 0.080 3.303
Communication Services 0.010 1.338

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 13.56 0.099 -1.00%
  Brazil 6 15-May-2060 BRSTNCNTB690 12.54 4,106.745 +0.16%
Mapfre FIA - 11.07 - -
  Brazil 6 15-May-2027 BRSTNCNTB682 11.07 4,346.419 -0.09%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 7.55 - -
  Brazil 0 01-Jul-2026 BRSTNCLTN848 7.12 816.535 -0.06%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.21 4,363.948 +0.26%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.97 4,419.220 +1.00%
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 4.49 0.081 +1.25%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.19 4,317.208 +0.57%

Top Other Funds by Mapfre Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TOUAREG FUNDO DE INVESTIMENTO RENDA 928.17M 5.81 11.63 9.35
  MAPFRE CORPORATE RENDA FIXA PREV FU 740.62M 4.62 10.50 8.59
  RENDA FIXA MAPFRE EMPRESAS 596.62M 5.25 11.79 9.65
  MAPFRE MASTER FUNDO DE INVESTIMENTO 560.01M 5.13 11.64 9.76
  MAPFRE PREVISION FUNDO DE INVESTIME 509.16M 4.81 10.94 8.94
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U53O Comments

Write your thoughts about Mapfre Inversion Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email