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Mb Master Rf Referenciado Di Lp Fundo De Investimento Financeiro - Responsabilidade Limitada (0P0000UBEA)

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607.308 +0.293 +0.05%

28/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBMSCTF008

S/N: 00.598.452/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.06M

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0P0000UBEA Holdings

Comprehensive information about top holdings and Key Holding Information for the MB MASTER REFERENCIADO DI LONGO PRAZO FUNDO DE INV (0P0000UBEA) fund. Our MB MASTER REFERENCIADO DI LONGO PRAZO FUNDO DE INV 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	4.920	4.970	0.050
Bonds	95.080	95.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.252	73.390
Corporate	15.830	19.129
Cash	4.919	6.623

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	50.36	0.049	+-2.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	18.15	891.640	+0.18%
Banco Industrial do Brasil S.A. 0%	BRBINDC03IU2	8.16	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.19	16,084.000	+0.05%
Br Partners Banco Investimento Sa 0%	BRBRPTC006G9	4.93	-	-
Banco BMG S.A. 0%	BRBMGBC07FJ2	4.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.25	-	-
Banco ABC Brasil SA 0%	BRABCBAGA6Q4	2.88	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.30	0.002	0.00%
Valores A Receber	-	0.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MB MASTER REFEREN.	607.308	+0.293	+0.05%