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Bradesco Fundo De Investimento Multimercado Dublin (0P0000U7T9)

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1,325.639 +1.881 +0.14%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDUBCTF003

S/N: 05.011.902/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000U7T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DUBLIN (0P0000U7T9) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DUBLIN 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	6.690	6.740	0.050
Bonds	93.080	93.410	0.330
Other	0.230	0.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.690	3,574.880
Corporate	32.851	13.761
Cash	5.229	2,766.560

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.48	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.50	-	-
Bradesco IsPrfSRI20 FIC FI RF C Priv LP	-	9.31	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	6.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.42	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.08	834.410	+1.22%
Bradesco Bancos FI RF C Priv	-	4.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.17	-	-
Banco Bradesco SA 0%	BRBBDCC058Q0	2.98	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.66B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.39B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.32B	10.51	12.78	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.86B	10.36	12.57	9.24
RENDA FIXA MASTER III PREVIDENCIA	14.68B	8.37	11.46	9.52

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