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Bradesco Fundo De Investimento Renda Fixa Máster Iii Previdência (0P0000V2C4)

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3.206 -0.000    -0.01%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRRFM3CTF008 
S/N:  13.401.421/0001-76
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.09B
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I 3.206 -0.000 -0.01%

0P0000V2C4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I (0P0000V2C4) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 5.780 5.780 0.000
Bonds 94.510 94.530 0.020

Sector Allocation

Name  Net % Category Average
Government 86.131 3,006.230
Corporate 8.533 14.208
Cash 5.630 2,302.730

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 12.42 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 12.40 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 11.02 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 9.78 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 8.70 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 5.41 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.07 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.93 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 4.54 1,034.89 +0.00%
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 4.26 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 97.67B 10.45 12.74 9.76
  RENDA FIXA MASTER II PREVIDENCIA 44.46B 8.76 11.73 9.39
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.72B 9.87 12.04 9.16
  RENDA FIXA FEDERAL MASTER 26.17B 10.13 12.30 9.30
  RENDA FIXA REFERENCIADO DI PREMIUM 15.17B 10.56 12.69 9.47
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