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Alener Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000Z7BN)

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260.539 +0.145 +0.06%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALN3CTF008

S/N: 18.369.673/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 11.22M

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0P0000Z7BN Holdings

Comprehensive information about top holdings and Key Holding Information for the ALENER II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000Z7BN) fund. Our ALENER II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	1.820	1.940	0.120
Bonds	98.180	98.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.439	3,515.600
Cash	1.561	2,541.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	66.39	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	27.51	16,084.000	+0.05%
Bradesco Federal II FI RF Ref DI	-	4.54	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.86B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.13B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.2B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.83B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.85B	8.37	11.46	9.52

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