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Bradesco Fundo De Investimento Multimercado Avonprev (0P0000U7T5)

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

5.041 -0.200 -3.74%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVNPCTF005

S/N: 07.187.775/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U7T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO AVONPR (0P0000U7T5) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO AVONPR 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	0.960	0.970	0.010
Bonds	99.030	99.030	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.517	3,526.940
Corporate	14.508	13.606
Cash	0.960	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	65.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	15.95	-	-
BRB Bco Brasilia 1.2%	BRBSLIDP0CI9	3.38	-	-
Banco Agibank S.A. 1.5%	BRAGBKDP00I2	3.38	-	-
Banco Agibank S.A. 1.82%	BRAGBKDP00K8	3.35	-	-
Banco Modal SA 1.5%	BRMODLDP02X0	3.32	-	-
ECORODOVIAS CONCESSOES SERV SA 5.35% 15/	BRERDVDBS052	1.01	-	-
NEOENERGS.A. 1.05% 18/08/22	BRNEOEDBS062	0.90	-	-
Bansicredi Di1	-	0.50	-	-
BCO ABC BRASIL SA 1.3% 13/08/24	BRABCBLFI3R9	0.33	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.95B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.77B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	28.42B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.27B	8.37	11.46	9.52

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