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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Premium (0P0000U7V1)

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18.405 +0.010    +0.05%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRBPRDCTF002 
S/N:  03.399.411/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.17B
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC 18.405 +0.010 +0.05%

0P0000U7V1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V1) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 4.830 4.850 0.020
Bonds 93.320 93.320 0.000
Other 1.860 1.860 0.000

Sector Allocation

Name  Net % Category Average
Government 59.603 3,006.230
Corporate 34.170 14.208
Cash 4.369 2,302.730

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 49.23 1,034.89 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 4.99 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 2.49 - -
Banco Bradesco SA 1.40306% BRBBDCLTRX60 1.60 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 1.38 - -
Banco Bradesco SA 1.16705% BRBBDCLTF864 1.37 - -
Banco do Brasil SA 0.75691% BRBBASLFIC34 1.02 - -
Itau Unibanco H Di1 - 0.97 - -
Banco Safra S A 0.45% BRBSAFLNNDE9 0.82 - -
BCO CSF SA 1.1% 24/11/24 BRBCSFLFI0O8 0.80 - -

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 MASTER III PREVIDENCIA 20.09B 7.26 11.88 9.59
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