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Bosch Brasil Vi Fundo De Investimento Renda Fixa Previdenciário Longo Prazo (0P0000U5M7)

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10.983 +0.005 +0.04%

30/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSCHCTF009

S/N: 05.464.910/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 198.27M

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0P0000U5M7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOSCH BRASIL VI FUNDO DE INVESTIMENTO RENDA FIXA P (0P0000U5M7) fund. Our BOSCH BRASIL VI FUNDO DE INVESTIMENTO RENDA FIXA P 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	4.670	4.720	0.050
Shares	0.010	0.020	0.010
Bonds	95.260	95.260	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.323	3,448.320
Corporate	26.829	13.277
Cash	3.781	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	32.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	11.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.72	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.98	-	-
Banco Bradesco SA 1.1665%	BRBBDCC05345	3.17	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.68	-	-
Banco Votorantim S.A. 0.8%	BRBEVELFNM58	1.51	-	-
Banco Safra S A 0.4%	BRBSAFLNNDP5	1.23	-	-
Banco Pan SA 1.05%	BRBPANLFICQ1	1.09	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.35B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.41B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.28B	8.37	11.46	9.52

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