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Bradesco Fundo De Investimento Renda Fixa Crédito Privado Hematita (0P0000U7X6)

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

6.752 -0.000 -0.01%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMHMTCTF003

S/N: 06.877.802/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U7X6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U7X6) 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	7.050	7.100	0.050
Bonds	92.950	92.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.603	13.277
Government	48.282	3,448.320
Cash	0.115	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	18.69	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.41	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.39	16,152.770	+0.05%
Banco Santander (Brasil) S.A. 0.75%	BRSANBLFIZW4	3.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.03	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 1.	BRTAEEDBS0S0	2.55	-	-
BCO Itau Sa 0.65%	BRBITALFN1Z3	2.48	-	-
Banco Votorantim S.A. 1.4%	BRBEVELFN109	2.46	-	-
CIELO SA 1.2% 20/09/25	BRCIELDBS021	2.39	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.84B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.26B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.38B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.24B	8.37	11.46	9.52

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