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Bradesco Fundo De Investimento Renda Fixa Máster Previdência (0P0000U7XO)

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6.631 +0.003 +0.04%

14/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 13.13B

Type: Fund

Market: Brazil

Issuer: Bradesco Vida e Previdência SA

ISIN: BRRFMACTF006

S/N: 07.187.542/0001-64

Asset Class: Bond

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0P0000U7XO Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER P (0P0000U7XO) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER P 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	2.140	2.150	0.010
Bonds	97.850	97.870	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.111	2,969.350
Corporate	11.137	13.577
Cash	0.751	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	18.69	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.72	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.68	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.39	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.24	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.41	-	-
Banco Santander Di1	-	3.10	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.29	15,628.860	+0.00%
Itau Unibanco S.A. 0.70093%	BRBITALFN1A6	2.25	-	-

Top Bond Funds by Banco Bradesco SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR2BRMCTF008		50.78B	9.55	12.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	6.631	+0.003	+0.04%