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Bradesco Fundo De Investimento Renda Fixa Assurance (0P0000UBHL)

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1,566.461 +0.794 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASRCCTF000

S/N: 01.508.152/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 6.59M

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0P0000UBHL Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANC (0P0000UBHL) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANC 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	0.080	0.160	0.080
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.926	3,272.000
Cash	0.074	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	62.25	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	27.39	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	8.79	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.49	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.94B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.44B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	35.33B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	34.08B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.69B	8.37	11.46	9.52

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