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Bradesco Corporate Exclusivo Vi Fic De Fi Renda Fixa Ima-b 5 (0P00018OS9)

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2.108 -0.001 -0.04%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCE7CTF000

S/N: 23.837.988/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 62.42M

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0P00018OS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO CORPORATE EXCLUSIVO VI FIC DE FI RENDA FI (0P00018OS9) fund. Our BRADESCO CORPORATE EXCLUSIVO VI FIC DE FI RENDA FI 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	0.010	0.050	0.040
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.995	3,448.320
Cash	0.005	2,511.650

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 Master IMA-B 5 FI RF	-	100.02	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	61.55B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.66B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	23.03B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	9.71B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.8B	1.91	10.74	8.31

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