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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Federal Extra (0P0000U7UP)

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18.022 +0.010 +0.05%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBPLUCTF009

S/N: 03.256.793/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.48B

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0P0000U7UP Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7UP) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC 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	1.050	1.410	0.360
Bonds	98.940	98.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.004	72.535
Cash	0.996	517.344

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	21.89	16,144.680	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.66	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	18.52	989.944	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	11.95	4,472.672	-0.04%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.23	0.048	-2.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.46	-0.008	100.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.91	0.054	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.57	0.077	-1.28%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.72	0.002	-50.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.35	16,075.850	+0.05%

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	43.7B	1.01	12.73	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.06B	11.66	12.90	9.64
BRAM FUNDO DE INVESTIMENTO RENDA	13.83B	12.41	13.76	10.18
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.79B	10.05	12.25	9.31
RENDA FIXA REFERENCIADO DI SAFIRA	11.22B	8.82	10.80	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	18.022	+0.010	+0.05%