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

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6.692 +0.003 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.04B

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	19.980	19.990	0.010
Bonds	80.310	80.320	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.100	3,006.230
Corporate	10.143	14.208
Cash	1.049	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	18.58	986.730	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.05	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.51	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.45	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.79	-	-
Banco Santander Di1	-	3.15	-	-

Top Bond Funds by Banco Bradesco SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR2BRMCTF008		52.01B	9.55	12.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	6.692	+0.003	+0.04%