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Bradesco Fundo De Investimento Renda Fixa Máster índices (0P0000U7XL)

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4.968 -0.040 -0.82%

16/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRMST7CTF002

S/N: 10.583.931/0001-13

Asset Class: Other

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0P0000U7XL Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í (0P0000U7XL) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í 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	73.950	73.950	0.000
Other	26.150	26.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.948	71.676
Cash	-0.098	516.137

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Etf Bradesco Ima-b Fundo De índice	BRIMBBCTF002	26.15	104.100	0%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.91	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.06	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.45	4,012.550	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.35	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.32	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.08	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.04	4,035.410	0.00%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	97.3B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.57B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.14B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	26.12B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	20.35B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	4.968	-0.040	-0.82%