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Bradesco Fundo De Investimento Renda Fixa Crédito Privado R3r (0P0000ZO0X)

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

2.165 -0.002 -0.10%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBX1CTF001

S/N: 18.000.151/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 112.67M

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0P0000ZO0X Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000ZO0X) 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	0.480	0.490	0.010
Bonds	99.520	99.780	0.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.201	3,574.880
Corporate	7.323	13.761
Cash	0.476	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	47.18	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	36.35	-	-
Banco Bradesco S.A. 1.17%	BRBBDCLTF8B6	7.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	6.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	1.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.03	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.62B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.37B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.41B	10.51	12.78	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	29.9B	10.36	12.57	9.24
RENDA FIXA MASTER III PREVIDENCIA	14.65B	8.37	11.46	9.52

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