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Fundo De Investimento Renda Fixa Referenciado Di Gj Kir (0P0000UFNF)

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3.315 +0.001 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Brazil

Issuer: Banco Bradesco SA

ISIN: BRHSB6CTF001

S/N: 11.549.965/0001-54

Asset Class: Other

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0P0000UFNF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI G (0P0000UFNF) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI G 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	99.997	2,969.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	100.00	-	-
	SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Banco Bradesco SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INVESTIMENTO NO EXTERIOR PIONEIRO		3.12B	-15.74	0.37	-29.77

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.315	+0.001	+0.04%