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Bradesco Fundo De Investimento Renda Fixa Assurance Iii (0P000127GO)

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

1.697 0.001 0%

30/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHSC5CTF002

S/N: 18.854.001/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 27.88M

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0P000127GO Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ASSURANC (0P000127GO) 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	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.047	3,448.320
Cash	-0.047	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 %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	28.55	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	27.69	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	27.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.01	3,693.450	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	2.31	-	-
Valores A Pagar	-	0.05	-	-
Disponibilidade	-	0.01	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.92B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.28B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.13B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.42B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.27B	8.37	11.46	9.52

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