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

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6.846 +0.003 +0.05%

26/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.8B

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	0.970	0.980	0.010
Bonds	99.040	99.050	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.246	3,030.490
Corporate	10.153	13.816
Cash	0.602	2,301.170

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	17.94	890.050	-0.07%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.83	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.44	16,075.850	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.16	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	7.81	0.054	0%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.76	-0.008	100.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.10	0.048	-2.04%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.27	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.07	830.020	-0.17%
Banco Santander Di1	-	3.20	-	-

Top Bond Funds by Banco Bradesco SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR2BRMCTF008		52.08B	1.07	12.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	6.846	+0.003	+0.05%