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

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6.666 +0.002 +0.03%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.99B

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	1.820	1.820	0.000
Bonds	98.180	98.200	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.530	71.887
Corporate	7.703	16.715
Cash	0.768	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	15.37	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.02	15,533.330	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.20	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.33	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.91	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.32	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.55	15,622.290	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.12	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.87B	9.54	12.67	9.77
RENDA FIXA MASTER III PREVIDENCIA	21.32B	1.53	10.46	9.72
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.81B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.32B	9.22	12.22	9.30
RENDA FIXA REFERENCIADO DI PREMIUM	15.29B	9.68	12.63	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	6.666	+0.002	+0.03%