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

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21.185 +0.012 +0.06%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRPRCTF000

S/N: 00.322.699/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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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	2.030	2.060	0.030
Bonds	96.160	96.160	0.000
Other	1.800	1.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.463	26.578
Government	35.993	50.603
Cash	1.740	17.468

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	35.88	967.568	+0.06%
Banco Bradesco SA 0.32013%	BRBBDCLFC373	2.48	-	-
Banco BTG Pactual S.A. 0.28585%	BRBPACC0EAO4	1.96	-	-
Banco Bradesco SA 1.16705%	BRBBDCLTF864	1.89	-	-
Banco Safra S A 0.4%	BRBSAFLNNDL4	1.88	-	-
Banco Safra S A 0.45%	BRBSAFLNNDE9	1.68	-	-
Banco Safra S A 0.34873%	BRBSAFLFN7R1	1.37	-	-
Banco Santander Di1	-	1.27	-	-
Banco Safra S A 0.4%	BRBSAFLNNDP5	1.15	-	-
Banco Volkswagen S.A. 0.36227%	BRBVKWC00YA6	0.98	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	45.83B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.2B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.61B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.46B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.15B	3.64	11.18	6.92

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