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Fundo De Investimento Renda Fixa Brv Bradesco (0P00018MNP)

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1.822 -0.000 -0.02%

21/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRX2CTF001

S/N: 24.250.042/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 82.31M

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0P00018MNP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA BRV BRADESCO (0P00018MNP) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA BRV BRADESCO 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	50.480	50.670	0.190
Bonds	49.520	49.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.177	3,432.820
Cash	-0.177	2,502.740

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 01/03/25	BRSTNCLF1RC4	50.66	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	20.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.29	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.37	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.80	3,735.630	+0.43%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	103.18B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.23B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.59B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.45B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.39B	8.37	11.46	9.52

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