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Mb Prev Ix Rf Fundo De Investimento Financeiro Crédito Privado - Responsabilidade Limitada (0P0000UC6U)

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53.539 +0.057 +0.11%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBP9CTF001

S/N: 05.532.645/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 6.05M

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0P0000UC6U Holdings

Comprehensive information about top holdings and Key Holding Information for the MB PREV IX RENDA FIXA FUNDO DE INVESTIMENTO FINANC (0P0000UC6U) fund. Our MB PREV IX RENDA FIXA FUNDO DE INVESTIMENTO FINANC 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	5.160	5.410	0.250
Bonds	94.830	94.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.832	3,526.940
Cash	5.168	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	33.70	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	22.32	3,693.450	+0.87%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	21.67	16,152.770	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	17.14	891.640	+0.18%
Banco BMG S.A. 0%	BRBMGBC07DK5	5.38	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Top Other Funds by Mercantil do Brasil DTVM

Name	Total Assets	YTD%	3Y%	10Y%
MB PREV X RENDA FIXA FUNDO DE INVES	24.37M	1.20	6.44	6.30
MB PREV VII RENDA FIXA FUNDO DE INV	17.48M	1.65	9.69	8.64
MB PREV VIII RENDA FIXA FUNDO DE IN	7.05M	1.31	7.57	7.07
MB PREV XII COMPOSTO MULTIMERCADO F	3.82M	0.04	7.10	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
MB PREV IX RENDA .	53.539	+0.057	+0.11%
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