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Bradesco Fundo De Investimento Renda Fixa Capof Lençóis (0P0000U7WX)

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

5.345 +0.004 +0.07%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLENCCTF006

S/N: 04.837.364/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 15.62M

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0P0000U7WX Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CAPOF LE (0P0000U7WX) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CAPOF LE 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	103.690	103.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.072	3,448.320
Corporate	6.622	13.277
Cash	-3.694	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	43.41	-	-
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	15.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	9.92	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.57	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	6.77	-	-
- Mf Secretaria Do Tesouro Nacional - 760199	-	6.43	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	3.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	3.04	-	-
Banco Alfa de Investimentos SA 0%	BRBRIVLFIBU7	1.02	-	-
Banco Alfa de Investimentos SA 0%	BRBRIVLFIBT9	1.01	-	-

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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