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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Max (0P0001I7O2)

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1.600 0.001 0%

06/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BR01XNCTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.82B

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0P0001I7O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0001I7O2) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	4.150	4.170	0.020
Bonds	93.240	93.240	0.000
Other	2.610	2.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.814	47.601
Corporate	34.824	28.681
Cash	2.752	16.654

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Coral II FI RF Ref DI	-	100.02	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRAM FUNDO DE INVESTIMENTO RENDA CO	15.93B	11.66	12.90	9.64
BRAM FUNDO DE INVESTIMENTO RENDA	13.42B	12.41	13.76	10.18
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.61B	1.94	12.42	9.32
RENDA FIXA REFERENCIADO DI SAFIRA	11.01B	1.74	11.05	6.87
BR RENDA FIXA REFERENCIADO DI FEDER	10.48B	1.90	11.94	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	1.600	0.001	0%