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Bradesco Feeder Gif Iv Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior (0P0000UFZF)

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FEEDER GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FI historical data, for real-time data please try another search

17.554 +0.090 +0.51%

31/05 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRJPGFCTF003

S/N: 13.022.774/0001-65

Asset Class: Equity

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0P0000UFZF Holdings

Comprehensive information about top holdings and Key Holding Information for the FEEDER GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FI (0P0000UFZF) fund. Our FEEDER GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FI 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	6.670	7.060	0.390
Bonds	44.940	44.940	0.000
Other	48.400	48.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.908	8.861
Cash	-0.312	3.357

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIF IV FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST	BRGFQCCTF006	98.80	162.932	0%
	BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC	BRBPLUCTF009	1.20	17.449	+0.04%

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MATISSE 18 FUNDO DE INVESTIMENTO MU		183.54M	5.50	8.45	7.53
	FEEDER FALCON FUNDO DE INVESTIMENTO		11.74M	25.77	17.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FEEDER GIF IV FUN.	17.554	+0.090	+0.51%