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Fundo De Investimento Renda Fixa Zeta (0P00014ML8)

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243.622 +0.100 +0.04%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZTA1CTF000

S/N: 21.082.123/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 2.44B

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0P00014ML8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA ZETA (0P00014ML8) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA ZETA 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	1.110	1.110	0.000
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	2,998.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	16.59	978.34	0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.86	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.07	15,533.330	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.77	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.34	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.94B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.98B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.31B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.28B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	243.622	+0.100	+0.04%