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Bradesco Fundo De Investimento Multimercado Credito Privado Investimento No Exterior Dtj (0P0000UFU5)

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BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

2.334 -0.000 -0.02%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDTJ1CTF007

S/N: 12.029.819/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 24.19M

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0P0000UFU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UFU5) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.200	100.200	0.000
Other	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.233	3,451.610
Corporate	0.931	13.312
Cash	-0.333	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	83.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	15.32	-	-
BRAM Performance FI RF C Priv LP	-	1.83	-	-
Valores a Receber	-	0.01	-	-
Disponibilidade	-	0.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.71B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.18B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.08B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.14B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	2.334	-0.000	-0.02%
Investors Quebec .	28.390	-6.620	-18.91%
Investec Equity F.	86.655	-0.153	-0.18%
NORTHERN CROSS IN.	15.217	-0.000	-0.00%
Harel Government	108.380	+0.030	+0.03%
Fondo Mutuo Euroa.	1,564.644	-1.920	-0.12%
Evli Corporate Bo.	98.773	+0.147	+0.15%
Austria Tf 3,15% .	97.30	-0.08	-0.08%