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Bram Fundo De Investimento Curto Prazo (0P0000UG38)

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7.762 +0.003 +0.04%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBRMCCTF001

S/N: 06.081.490/0001-84

Asset Class: Bond

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0P0000UG38 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRAM FUNDO DE INVESTIMENTO CURTO PRAZO (0P0000UG38) fund. Our BRAM FUNDO DE INVESTIMENTO CURTO PRAZO 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	100.000	64.103

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	100.00	-	-
	SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	0.00	-	-

Top Bond Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	40.28B	13.50	10.37	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	18.48B	13.79	10.66	9.61
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.88B	5.33	11.52	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	15.07B	5.35	12.99	10.20
BR RENDA FIXA REFERENCIADO DI FEDER	12.4B	5.10	11.03	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRAM FUNDO DE INV.	7.762	+0.003	+0.04%