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Bradesco Fundo De Investimento Multimercado Capof Nebraska (0P0000U7WW)

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

14.799 -0.000 -0.00%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNEBRCTF005

S/N: 03.068.906/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U7WW Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CAPOF NE (0P0000U7WW) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CAPOF NE 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	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.078	3,574.880
Cash	-0.078	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	25.78	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	16.79	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/45	BRSTNCNTB0A6	15.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	12.82	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	9.32	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	7.84	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	7.81	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	4.22	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.6B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.38B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.58B	10.51	12.78	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	28.81B	10.36	12.57	9.24
RENDA FIXA MASTER III PREVIDENCIA	14.61B	8.37	11.46	9.52

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