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Marbella Iii - Fi Renda Fixa (0P0000U33H)

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6.278 +0.005 +0.07%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRMBL3CTF008

S/N: 10.786.641/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 717.81M

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0P0000U33H Holdings

Comprehensive information about top holdings and Key Holding Information for the MARBELLA III - FI RENDA FIXA (0P0000U33H) fund. Our MARBELLA III - FI 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	100.002	3,451.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	19.61	3,790.630	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	18.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.84	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.43	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.26	3,816.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.34	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.71	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.32	3,735.630	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.10	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	1.27	7,956.600	+0.00%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.73B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.98B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.82B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.05B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.72B	9.20	12.19	9.30

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