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Alm Bd Fundo De Investimento Renda Fixa (0P0000UC3P)

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44.641 +0.033 +0.07%

10/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBOLCTF002

S/N: 05.134.438/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 887.61M

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0P0000UC3P Holdings

Comprehensive information about top holdings and Key Holding Information for the ALM BD FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UC3P) fund. Our ALM BD FUNDO DE INVESTIMENTO RENDA FIXA 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	0.060	0.060	0.000
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.864	3,515.600
Corporate	0.081	13.521
Cash	0.054	2,541.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.09	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	17.50	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.32	3,790.630	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.83	891.640	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.56	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.56	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.22	3,816.630	+0.00%
VALE SA	BRVALEDBS028	0.08	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	0.06	1,467.378	-0.54%

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	30.62B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.82B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.85B	8.37	11.46	9.52

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