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Bradesco H Fic De Fi Renda Fixa Crédito Privado Longo Prazo Ima-b 5 Ativo (0P0000XWU1)

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BRADESCO H FIC DE FI RENDA FIXA CRÉDITO PRIVADO LO historical data, for real-time data please try another search

2.049 +0.001 +0.07%

20/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLPI3CTF008

S/N: 15.226.345/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21M

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0P0000XWU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FIC DE FI RENDA FIXA CRÉDITO PRIVADO LO (0P0000XWU1) fund. Our BRADESCO H FIC DE FI RENDA FIXA CRÉDITO PRIVADO LO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.150	103.150	0.000
Other	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.613	74.820
Derivative	2.535	0.835
Cash	-3.298	456.098

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM H IMA-B 5 Ativo FI RF C Priv LP	-	68.66	-	-
BRAM IMA-B 5 FI RF	-	29.75	-	-
BRAM H Volga FI RF LP	-	1.78	-	-
Disponibilidade	-	0.03	-	-
Valores A Receber	-	0.01	-	-

Top Bond Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	47.57B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.16B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	14.42B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.71B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.94B	3.64	11.18	6.92

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