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Bradesco Fundo De Investimento Em Cotas De Fi Renda Fixa Crédito Privado Exclusivo Beta (0P0000Y2X3)

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2.916 +0.002    +0.05%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRBRT7CTF006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.54B
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 2.916 +0.002 +0.05%

0P0000Y2X3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P0000Y2X3) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 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 5.400 5.410 0.010
Bonds 91.980 91.980 0.000
Other 2.610 2.610 0.000

Sector Allocation

Name  Net % Category Average
Government 60.698 46.166
Corporate 34.273 28.578
Cash 2.416 15.496

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco Coral II FI RF Ref DI - 100.00 - -

Top Bond Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR01XNCTF003 40.82B 9.66 12.55 -
  BRAM FUNDO DE INVESTIMENTO RENDA CO 18.03B 9.79 12.82 9.66
  BRAM FUNDO DE INVESTIMENTO RENDA 14.97B 10.61 13.77 10.21
  BRAM FUNDO DE INVESTIMENTO RENDA RU 14.1B 9.17 12.17 9.31
  BR RENDA FIXA REFERENCIADO DI FEDER 12.49B 8.79 11.67 9.02
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