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Bradesco Private Pb Fdo De Inv Em Cotas De Fdos De Investimento Renda Fixa Crédito Privado Pgbl/vgbl (0P0000ZSFD)

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2.078 0.001    0%
25/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Bradesco Vida e Previdência SA
ISIN:  BRDV1ACTF003 
S/N:  17.517.380/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.28B
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE 2.078 0.001 0%

0P0000ZSFD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE (0P0000ZSFD) fund. Our BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 4.230 4.310 0.080
Bonds 95.590 95.590 0.000
Other 0.180 0.180 0.000

Sector Allocation

Name  Net % Category Average
Government 73.007 2,925.420
Corporate 26.232 12.919
Cash 0.583 2,294.920

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM Bradesco Máster FI RF C Priv - 100.06 - -

Top Other Funds by Bradesco Vida e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  INVESTIMENTO RENDA FIXA A PGBL/VGBL 16.29B 12.64 9.54 8.54
  INVESTIMENTO RENDA FIXA VGBL F10 10.83B 12.23 8.59 8.41
  OS DE INVESTIMENTO RENDA FIXA CRETA 10.23B 12.68 9.02 8.80
  RENDA FIXA PGBL/VGBL FIX PLUS 9.13B 13.24 9.57 9.19
  INVESTIMENTO RENDA FIXA VGBL FIX 5.54B 1.48 8.35 6.73
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