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Fundo De Investimento Renda Fixa Alm Segregado (0P00018JD4)

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2.556 0.000 0.02%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLM9CTF001

S/N: 21.287.281/0001-85

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.21M

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0P00018JD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA ALM SEGREGADO (0P00018JD4) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA ALM SEGREGADO 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	0.030	0.050	0.020
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.969	74.802
Cash	0.031	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	31.00	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.03	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.36	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	11.71	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.69	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.34	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.48	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.36	3,735.630	+0.43%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	48.34B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	15.82B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	14.19B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.8B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.75B	3.64	11.18	6.92

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