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Bradesco Fundo De Investimento Renda Fixa Máster Ii Previdência (0P0000U7XM)

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6.767 +0.003 +0.04%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 43.64B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRRFM2CTF000

S/N: 07.187.548/0001-31

Asset Class: Other

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0P0000U7XM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I (0P0000U7XM) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I 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	0.730	0.730	0.000
Bonds	99.280	99.290	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.453	72.335
Corporate	6.968	17.194
Cash	0.580	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.16	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.73	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.30	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.58	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.69	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	7.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.79	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.59	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.35	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.75	15,882.860	+0.00%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.46B	10.45	12.74	9.76
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.82B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	28.29B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	19.4B	8.37	11.46	9.52
RENDA FIXA REFERENCIADO DI PREMIUM	15.46B	10.56	12.69	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	6.767	+0.003	+0.04%