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

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4.656 +0.002 +0.05%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPF2CTF005

S/N: 08.915.927/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 33.48B

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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 %
Cash	6.290	6.310	0.020
Bonds	93.710	93.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.750	3,030.490
Cash	5.250	2,301.170

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.34	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.42	16,144.680	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	16.44	4,173.908	+0.38%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.46	0.048	-2.04%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.30	877.330	-0.82%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.68	-0.008	100.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.00	0.054	0.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.65	0.077	-1.28%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.61	0.002	-50.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.29	16,075.850	+0.00%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.49B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.02B	8.76	11.73	9.39
RENDA FIXA FEDERAL MASTER	32.1B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.17B	8.37	11.46	9.52
RENDA FIXA REFERENCIADO DI PREMIUM	15.72B	10.56	12.69	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEM FUNDO DE INVE.	4.656	+0.002	+0.05%