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Défense Fundo De Investimento Multimercado Crédito Privado (0P0000UE6E)

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

5.188 +0.004 +0.07%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHDI2CTF000

S/N: 08.944.630/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UE6E Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DÉFENSE (0P0000UE6E) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA DÉFENSE 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	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.094	3,451.610
Corporate	6.023	13.312
Cash	-0.117	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	37.11	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	23.41	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.13	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.43	4,110.540	+0.47%
Itau Unibanco S.A. Cayman Branch 5.55%	BRBITALFIBZ6	5.89	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	5.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.36	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.66	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	0.60	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.8B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.25B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.61B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.19B	8.37	11.46	9.52

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