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Bradesco Fic De Fundos De Investimento Multimercado Credito Privado Odontoprev (0P0000U7XV)

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3.912 +0.002 +0.05%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODP1CTF004

S/N: 11.484.587/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 135.45M

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0P0000U7XV Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U7XV) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	16.280	16.310	0.030
Bonds	82.250	82.250	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.259	3,281.570
Corporate	44.627	13.331
Cash	7.644	2,396.130

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Coral II FI RF Ref DI	-	60.03	-	-
	Bradesco Bancos FI RF C Priv	-	40.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.37B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.01B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.93B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.6B	8.37	11.46	9.52

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