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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Closed (0P0000V2J7)

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294.548 -0.063 -0.02%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLOSCTF004

S/N: 14.637.745/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 67.89M

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0P0000V2J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CLOSED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PR (0P0000V2J7) fund. Our CLOSED FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PR 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.027	3,448.320
Cash	-0.027	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	53.11	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	34.68	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.72	3,693.450	+0.87%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.52	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	0.00	-	-
Spectra V Latam FIM IE	-	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.82B	5.22	20.25	14.99
ATACAMA MULTIMERCADO FUNDO DE INVES	4.65B	4.32	11.66	12.48
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.17B	5.53	6.92	8.59
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.82B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.79M	5.49	3.97	-

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