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Beta Fundo De Investimento Multimercado (0P0000U49F)

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7.324 +0.005 +0.07%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFBTCTF009

S/N: 05.231.562/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 926.08M

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0P0000U49F Holdings

Comprehensive information about top holdings and Key Holding Information for the BETA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U49F) fund. Our BETA FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.910	0.930	0.020
Bonds	98.670	98.680	0.010
Other	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.306	3,499.800
Corporate	12.897	13.399
Cash	0.384	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	23.77	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	18.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	18.56	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	9.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.71	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.39	-	-
Banco Safra S A 0.4%	BRBSAFLNNDP5	1.17	-	-
Cielo SA 0.54%	BRCIELDBS047	0.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.56	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.3B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.01B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.07B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.01B	8.37	11.46	9.52

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