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Mb Prev X Renda Fixa Fundo De Investimento Financeiro Crédito Privado - Responsabilidade Limitada (0P0000UBT9)

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81.431 +0.105 +0.13%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMB10CTF002

S/N: 04.003.809/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 24.37M

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0P0000UBT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MB PREV X RENDA FIXA FUNDO DE INVESTIMENTO FINANCE (0P0000UBT9) fund. Our MB PREV X RENDA FIXA FUNDO DE INVESTIMENTO FINANCE 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	10.660	10.940	0.280
Bonds	89.340	89.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.099	3,526.940
Cash	10.659	2,550.290
Corporate	4.241	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	32.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	30.67	3,693.450	+0.87%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	18.71	891.640	+0.18%
Banco BMG S.A. 0%	BRBMGBC07DK5	6.57	-	-
Br Partners Banco Investimento Sa 0%	BRBRPTC006I5	4.35	-	-
Banco Industrial do Brasil S.A. 0%	BRBINDC03I79	4.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.22	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-
Banco Industrial do Brasil S.A. 0%	BRBINDC03IA4	0.00	-	-

Top Other Funds by Mercantil do Brasil DTVM

Name	Total Assets	YTD%	3Y%	10Y%
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 IX RENDA FIXA FUNDO DE INVE	6.05M	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

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MB PREV X RENDA F.	81.431	+0.105	+0.13%
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