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Mb Consmil Di Fundo De Investimento Referenciado Di Longo Prazo (0P0000UBQP)

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MB CONSMIL DI FUNDO DE INVESTIMENTO REFERENCIADO D historical data, for real-time data please try another search

864.318 +0.000 +0.00%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMILCTF009

S/N: 03.765.874/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 4.61M

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0P0000UBQP Holdings

Comprehensive information about top holdings and Key Holding Information for the MB CONSMIL DI FUNDO DE INVESTIMENTO REFERENCIADO D (0P0000UBQP) fund. Our MB CONSMIL DI FUNDO DE INVESTIMENTO REFERENCIADO D 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	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.114	3,526.940
Cash	-0.114	2,550.290

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MINISTERIO_DA_FAZENDA____ TÍTULOS PUBLICOS - 01/09/2021 - 210100	-	97.07	-	-
MINISTERIO_DA_FAZENDA____ OPERACOES COMPROMISSADAS - 01/01/2022 - 100000	-	3.04	-	-
MB_CONSMIL_DI_FI_REFERENC Disponibilidade	-	0.04	-	-

Top Other Funds by Mercantil do Brasil Corretora SA CTVM

Name	Total Assets	YTD%	3Y%	10Y%
MB PREV X RENDA FIXA FUNDO DE INVES	24.36M	1.20	6.44	6.30
MB PREV VII RENDA FIXA FUNDO DE INV	17.44M	1.65	9.69	8.64
MB PREV VIII RENDA FIXA FUNDO DE IN	7.05M	1.31	7.57	7.07
MB PREV IX RENDA FIXA FUNDO DE INVE	6.05M	1.26	7.52	6.55
MB PREV XII COMPOSTO MULTIMERCADO F	3.83M	0.04	7.10	8.29

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