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Marbella Ii - Fundo De Investimento Renda Fixa (0P0000U33E)

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6.336 +0.010 +0.12%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBL2CTF000

S/N: 10.786.628/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 6.86B

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0P0000U33E Holdings

Comprehensive information about top holdings and Key Holding Information for the MARBELLA II - FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U33E) fund. Our MARBELLA II - FUNDO DE INVESTIMENTO 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	36.12	7,903.120	+0.13%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.40	3,785.710	+0.03%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	13.74	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.57	3,794.550	+0.45%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.44	3,966.740	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.16	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.74	3,944.010	+0.12%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.22	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.90	4,313.190	+0.46%
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.32	4,030.354	+0.69%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.34B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.9B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.28B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.41B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARBELLA II - FUN.	6.336	+0.010	+0.12%
	HYPO Global Balan.	141.760	+0.520	+0.37%