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Bradesco H Fc De Fundo De Investimento Financeiro Rf Ref Di Cred Priv Novo Executivo - Resp Limitada (0P0000V3MB)

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3.356 +0.002 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNVE1CTF006

S/N: 12.092.501/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P0000V3MB Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FICFI RENDA FIXA REFERENCIADO DI CRÉDIT (0P0000V3MB) fund. Our BRADESCO H FICFI RENDA FIXA REFERENCIADO DI CRÉDIT 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	5.330	5.380	0.050
Bonds	92.750	92.750	0.000
Other	1.920	1.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.005	26.578
Government	36.467	50.603
Cash	3.604	17.468

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Brdsc H Executivo FI RF Ref DI C Priv LP	-	97.16	-	-
	Bradesco Coral II FI RF Ref DI	-	2.87	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO H FICFI .	3.356	+0.002	+0.06%
	BB AÇÕES DIVIDEND.	20.705	-0.012	-0.06%