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Bram Fundo De Investimento Renda Fixa Referenciado Di Rubi (0P0000U84I)

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14.890 +0.008 +0.05%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBRUBCTF006

S/N: 04.253.078/0001-79

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.69B

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0P0000U84I Holdings

Comprehensive information about top holdings and Key Holding Information for the BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO (0P0000U84I) fund. Our BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO 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	1.210	1.210	0.000
Bonds	98.800	98.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.010	72.081
Corporate	4.268	18.985
Cash	0.722	7.612

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	31.64	885.310	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.07	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.37	4,078.040	+2.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.38	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.18	0.049	+-2.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.85	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.58	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.74	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	1.15	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	45.77B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.22B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA	13.44B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.21B	3.64	11.18	6.92
BR RENDA FIXA REFERENCIADO DI FEDER	11.87B	2.00	11.97	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
BRAM FUNDO DE INV.	14.890	+0.008	+0.05%
JPMorgan Funds - .	60.190	+0.140	+0.23%
Russell Investmen.	3.509	+0.037	+1.07%
BMO Equal Weight .	30.00	-0.02	-0.07%
DGC Equity World .	166.264	-0.888	-0.53%