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Bradesco Fundo De Investimento Renda Fixa Crédito Privado Máster (0P0000U7WZ)

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4.483 +0.002 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRMST6CTF004

S/N: 10.583.909/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 102.93B

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0P0000U7WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U7WZ) 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	0.630	0.640	0.010
Bonds	99.310	99.310	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.388	49.920
Corporate	11.229	27.452
Cash	0.332	18.313

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	14.04	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.94	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.02	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	10.37	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.19	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	7.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.05	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.86	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.79	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA MASTER II PREVIDENCIA	42.44B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.9B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	34.05B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.75B	8.37	11.46	9.52
RENDA FIXA REFERENCIADO DI PREMIUM	16.49B	2.07	12.88	9.49

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