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Fundo De Investimento Renda Fixa Brazil (0P0000UEWY)

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4.616 -0.001 -0.03%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIB2CTF006

S/N: 09.522.496/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 611.95M

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0P0000UEWY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL (0P0000UEWY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA BRAZIL 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	0.400	0.420	0.020
Bonds	99.600	99.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.605	74.820
Cash	0.395	456.097

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	23.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	18.53	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	15.94	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	9.67	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.22	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.46	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.47	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.99	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	1.71	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.06B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.97B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.81B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.67B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.65B	8.37	11.46	9.52

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