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Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Falcão (0P0000U54C)

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2,603.943 +1.443 +0.06%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBTMCTF004

S/N: 02.294.026/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 2.89B

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0P0000U54C Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U54C) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	26.620	26.630	0.010
Bonds	73.380	73.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.654	3,526.940
Corporate	7.262	13.606
Cash	0.084	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Santorini Ref DI FI RF	-	35.78	-	-
Itaú MBI II FI RF Ref DI	-	32.25	-	-
Sul América Nassau FI RF Ref DI	-	31.97	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.02B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.78B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	28.94B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.51B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.32B	8.37	11.46	9.52

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