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Bem Fundo De Investimento Renda Fixa Simples Tpf (0P0000U497)

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5.085 +0.003 +0.05%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPF2CTF005

S/N: 08.915.927/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 29B

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0P0000U497 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF (0P0000U497) fund. Our BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.011	3,574.880
Cash	-0.011	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.10	-	-
SECRETARIA TESOURO NACIONAL 01/01/32	BRSTNCLTN8J8	15.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	7.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.57	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	2.46	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.59B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.42B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.57B	10.51	12.78	9.39
RENDA FIXA MASTER III PREVIDENCIA	14.62B	8.37	11.46	9.52
RENDA FIXA REFERENCIADO DI PREMIUM	19.69B	10.51	13.11	9.54

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