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Bradesco Fundo De Investimento Renda Fixa Assurance (0P0000UBHL)

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1,635.233 -1.144 -0.07%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASRCCTF000

S/N: 01.508.152/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 6.83M

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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	0.060	0.180	0.120
Bonds	99.940	99.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.944	3,526.940
Cash	0.056	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	49.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.93	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	22.95	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.50	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.66	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.00	-	-

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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