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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Premium (0P0000U7V1)

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19.061 +0.011 +0.06%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.27B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBPRDCTF002

S/N: 03.399.411/0001-90

Asset Class: Other

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0P0000U7V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V1) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC 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	2.110	2.140	0.030
Bonds	96.060	96.060	0.000
Other	1.830	1.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.652	3,157.630
Corporate	34.412	13.226
Cash	2.103	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	48.58	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.96	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.94	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	1.95	-	-
Banco Bradesco SA 1.40306%	BRBBDCLTRX60	1.60	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.38	0.079	+0.00%
Banco Bradesco SA 1.16705%	BRBBDCLTF864	1.36	-	-
Banco do Brasil SA 0.75691%	BRBBASLFIC34	1.02	-	-
Itau Unibanco H Di1	-	0.97	-	-
Banco Safra S A 0.45%	BRBSAFLNNDE9	0.81	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.73B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.65B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.5B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.76B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	17.1B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
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