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Bradesco Fundo De Investimento Renda Fixa Assurance Ii (0P0000V3M7)

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BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANC historical data, for real-time data please try another search

2.174 -0.000 -0.01%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHSI3CTF001

S/N: 12.013.940/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 38.45M

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0P0000V3M7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANC (0P0000V3M7) 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 %
Bonds	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.089	3,448.320
Cash	-0.089	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	90.05	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 6% 01/04/21	BRSTNCNTC0M0	7.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	0.48	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.45	-	-
Valores A Pagar	-	0.11	-	-
Disponibilidade	-	0.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.35B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.41B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.28B	8.37	11.46	9.52

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