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Bradesco Fundo De Investimento Renda Fixa Crédito Privado Fenix 2 (0P0000U7X5)

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

2.530 -0.010 -0.31%

25/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRC8CTF003

S/N: 12.440.865/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 7.13M

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0P0000U7X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U7X5) 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 %
Bonds	100.230	100.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.231	3,451.610
Cash	-0.231	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	100.23	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
BCO Itau Sa 0%	BRBITALFIUJ0	0.00	-	-
Banco Alfa de Investimentos SA 0%	BRBRIVLFIEZ0	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.75B	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	31.82B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.39B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.17B	8.37	11.46	9.52

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Recent Quotes

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