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

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15.853 +0.009 +0.06%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRUBCTF006

S/N: 04.253.078/0001-79

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.51B

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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	1.290	1.300	0.010
Bonds	98.700	98.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.759	72.627
Corporate	4.944	18.656
Cash	1.297	6.797

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	44.53	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	14.18	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.96	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.71	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	2.58	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.10	-	-
Banco Bradesco SA 1.04954%	BRBBDCLTR2X9	1.91	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	49.94B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	15.61B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA	14.17B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	12.09B	9.38	11.36	7.07
BR RENDA FIXA REFERENCIADO DI FEDER	11.68B	2.00	11.97	9.03

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