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MCHY11

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Analysis and statistics

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About

MCHY11.SA refers to a Brazilian Real Estate Investment Fund (FII) managed by Mauá Capital, called Mauá Capital High Yield. These funds invest in real estate assets such as commercial properties, warehouses, or shopping malls, and generate income from rent or capital gains. The ".SA" suffix indicates that it is traded on the B3 (Brasil, Bolsa, Balcão), the Brazilian stock exchange.
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Factors

Fund Performance: Past and present performance influences investor demand.

Interest Rates: Changes impact the attractiveness of fixed-income funds.

Market Sentiment: Overall market optimism or pessimism affects fund values.

Credit Risk: The perceived risk of default by bond issuers affects prices.

Fund Flows: Inflows increase demand, while outflows decrease it.

Expense Ratio: Higher fees can reduce returns and impact price.

Inflation Expectations: Rising inflation can erode fixed income values.

Currency Fluctuations: If the fund holds foreign assets, currency rates matter.

Economic Conditions: Economic growth or recession impacts bond yields.

Liquidity: How easily the fund's holdings can be bought or sold matters.

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