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Marbella Ii - Fundo De Investimento Renda Fixa (0P0000U33E)

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6.344 -0.000 -0.00%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.08B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRMBL2CTF000

S/N: 10.786.628/0001-18

Asset Class: Other

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0P0000U33E Holdings

Comprehensive information about top holdings and Key Holding Information for the MARBELLA II - FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U33E) fund. Our MARBELLA II - FUNDO DE INVESTIMENTO RENDA FIXA 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	2,960.620

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	36.16	-0.144	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.95	4,419.220	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.85	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	11.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.55	4,200.080	+-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.21	4,363.948	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.79	4,386.082	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.23	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	1.22	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.91	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.72B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	13.02B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	11.32B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.6B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARBELLA II - FUN.	6.344	-0.000	-0.00%
	Nomura US Nasdaq .	37,196.000	-1657.000	-4.26%