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Mb Prev Vii Renda Fixa Fundo De Investimento Financeiro Crédito Privado - Responsabilidade Limitada (0P0000UC72)

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71.656 +0.091 +0.13%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBP7CTF005

S/N: 05.532.649/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 17.48M

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0P0000UC72 Holdings

Comprehensive information about top holdings and Key Holding Information for the MB PREV VII RENDA FIXA FUNDO DE INVESTIMENTO FINAN (0P0000UC72) fund. Our MB PREV VII RENDA FIXA FUNDO DE INVESTIMENTO FINAN 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	16.510	16.620	0.110
Bonds	83.490	83.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.267	3,526.940
Cash	16.511	2,550.290
Corporate	11.222	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	21.68	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.71	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	14.33	-	-
Banco Daycoval SA 0%	BRDAYCC0DJ05	9.67	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.96	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.60	-	-
Banco BMG S.A. 0%	BRBMGBC07CQ4	4.62	-	-
Banco BMG S.A. 0%	BRBMGBC07A29	4.48	-	-
Banco Industrial do Brasil S.A. 0%	BRBINDC03JH7	4.48	-	-
Br Partners Banco Investimento Sa 0%	BRBRPTC006G9	2.31	-	-

Top Other Funds by Mercantil do Brasil DTVM

Name	Total Assets	YTD%	3Y%	10Y%
MB PREV X RENDA FIXA FUNDO DE INVES	24.36M	1.20	6.44	6.30
MB PREV VIII RENDA FIXA FUNDO DE IN	7.04M	1.31	7.57	7.07
MB PREV IX RENDA FIXA FUNDO DE INVE	6.04M	1.26	7.52	6.55
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 VII RENDA.	71.656	+0.091	+0.13%
MUKAM MUFJ US Bon.	6,814.250	-0.750	-0.01%
AB FCP I - Emergi.	11.410	-0.010	-0.09%
BNP Call 23.32 EU.	0.480	0.000	0.00%
S&P GSCI Natural .	0.00	0.00	0.00%
Delek Group 8.5% .	102.11	0.00	0.00%
Schroder Euro Fee.	1,067.120	-0.030	-0.00%
Fondo Interaccion.	0.022	0.000	0.00%