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Fundo De Investimento Málaga Renda Fixa (0P00013K2P)

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28.929 -0.012 -0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAG9CTF003

S/N: 19.550.171/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 89.41M

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0P00013K2P Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MÁLAGA RENDA FIXA (0P00013K2P) fund. Our FUNDO DE INVESTIMENTO MÁLAGA RENDA FIXA 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	0.010	0.020	0.010
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.988	3,451.610
Cash	0.012	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	29.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	22.94	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	16.08	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.79	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.45	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.21	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.67	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.60	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.68B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.01B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.8B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.05B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.61B	9.20	12.19	9.30

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