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Bradesco Fundo De Investimento Multimercado Prevcummins (0P0000U7TY)

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

4.188 0.000 0.00%

21/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVCMCTF003

S/N: 07.187.783/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75M

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0P0000U7TY Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PREVCU (0P0000U7TY) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO PREVCU 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	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.566	3,523.020
Corporate	10.526	13.581
Cash	-0.092	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/19	BRSTNCLTN7G6	89.57	-	-
CIA BR DISTRIBUICAO 10/09/21	BRPCARDBS005	5.64	-	-
PORTOSEG SA CRED FINANC INVEST 10/08/20	BRPTSGLFI0Q7	2.46	-	-
BCO RCI BRASIL SA 20/09/21	BRCAMRLFI0L7	2.43	-	-
Disponibilidade	-	0.03	-	-
Valores a Receber	-	0.03	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/04/20	BRSTNCLTN7J0	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.79B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.94B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	29.77B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.56B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.55B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	4.188	0.000	0.00%