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Bem Fundo De Investimento Renda Fixa Simples Tpf (0P0000U497)

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4.553 +0.002 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.72B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRTPF2CTF005

S/N: 08.915.927/0001-63

Asset Class: Other

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0P0000U497 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF (0P0000U497) fund. Our BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF 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	6.290	6.310	0.020
Bonds	93.710	93.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.750	3,006.230
Cash	5.250	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.34	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.42	15,775.330	+0.04%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.46	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.30	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.61	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.29	15,533.330	+0.00%

Top Other Funds by Banco Bradesco SA

Name	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
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
RENDA FIXA REFERENCIADO DI PREMIUM	15.17B	10.56	12.69	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEM FUNDO DE INVE.	4.553	+0.002	+0.04%