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Bradesco H Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado Longo Prazo Executivo (0P0000UBE4)

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20.184 +0.010 +0.05%

13/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRPRCTF000

S/N: 00.322.699/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94B

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0P0000UBE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERE (0P0000UBE4) fund. Our BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERE 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	4.310	4.340	0.030
Bonds	92.050	92.050	0.000
Other	3.640	3.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.630	28.598
Government	24.761	46.203
Cash	3.971	15.451

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	24.54	4,097.080	0.00%
Banco Bradesco SA 0.32013%	BRBBDCLFC373	3.71	-	-
Banco Bradesco SA 1.16705%	BRBBDCLTF864	2.82	-	-
Banco Safra S A 0.4%	BRBSAFLNNDL4	2.81	-	-
Banco Safra S A 0.45%	BRBSAFLNNDE9	2.51	-	-
Banco Santander Di1	-	1.90	-	-
Banco Votorantim S.A. 0.40332%	BRBEVELFIWN5	1.47	-	-
Banco Alfa De Investimento SA 0.30714%	BRBRIVLFILH3	1.33	-	-
Banco ABC Brasil SA 0.38447%	BRABCBC00GS0	1.14	-	-
Banco Votorantim S.A. 0.36262%	BRBEVEC00793	1.01	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	41B	9.66	12.55	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	17.68B	9.79	12.82	9.66
BRAM FUNDO DE INVESTIMENTO RENDA	15.2B	10.61	13.77	10.21
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.84B	9.17	12.17	9.31
BR RENDA FIXA REFERENCIADO DI FEDER	11.8B	8.79	11.67	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO H FUNDO .	20.184	+0.010	+0.05%