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Bradesco Fundo De Investimento Renda Fixa Mega Xlv Htm Rec (0P0000U7VY)

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12.800 +0.004 +0.03%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.46B

Type: Fund

Market: Brazil

ISIN: BRBFR4CTF009

S/N: 09.555.446/0001-57

Asset Class: Other

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0P0000U7VY Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV (0P0000U7VY) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEGA XLV 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	70.26	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	18.61	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.34	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.70	3,757.980	-0.73%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.10	0.054	0%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,449.490	-0.00%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.72B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.13B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.5B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.28B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.45B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	12.800	+0.004	+0.03%