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Bradesco H Fundo De Investimento Renda Fixa Crédito Privado Health Care Plus (0P0000UEX0)

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4.652 +0.003 +0.06%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFC2CTF002

S/N: 09.522.705/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P0000UEX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CRÉDIT (0P0000UEX0) fund. Our BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA CRÉDIT 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	26.160	26.180	0.020
Bonds	71.440	71.440	0.000
Other	2.410	2.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.780	13.513
Cash	24.972	2,542.080
Government	11.837	3,517.050

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	21.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.01	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.89	-	-
Itau Unibanco H Di1	-	2.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.31	-	-
Banco Bradesco SA 0.8936%	BRBBDCLTF864	2.24	-	-
Banco Safra S A 0.4%	BRBSAFLNNDP5	2.19	-	-
Banco Santander Di1	-	1.99	-	-
Bradesco Di1	-	1.71	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.23B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.9B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.33B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.69B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.69B	8.37	11.46	9.52

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