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Bradesco Fundo De Investimento Renda Fixa Máster Ima-b 5 (0P000177LP)

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2.523 -0.001 -0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMS2CTF009

S/N: 21.407.059/0001-79

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P000177LP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bradesco Fundo De Investimento Renda Fixa Máster I (0P000177LP) fund. Our Bradesco Fundo De Investimento Renda Fixa Máster I 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	0.080	0.090	0.010
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.911	74.985
Cash	0.089	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	31.52	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	25.68	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	19.73	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	15.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.52	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	1.48	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	46.2B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.12B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.72B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.69B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.29B	3.64	11.18	6.92

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