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Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Brasil Unicred (0P0000U7X1)

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

10.294 +0.003 +0.03%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRF51CTF006

S/N: 04.389.256/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 53.33M

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0P0000U7X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U7X1) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	10.500	10.530	0.030
Bonds	89.570	89.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.570	3,516.090
Cash	10.500	2,541.980

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM Federal II FI RF Ref DI	-	97.96	-	-
	BRAM H Volga FI RF LP	-	2.05	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.73B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.09B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.27B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.84B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.81B	8.37	11.46	9.52

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