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Bradesco Fundo De Investimento Renda Fixa Eas Crédito Privado (0P00016MR0)

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

0.359 -0.021 -5.51%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEASCTF000

S/N: 21.347.552/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 202.33M

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0P00016MR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA EAS (0P00016MR0) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA EAS 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	1.100	1.200	0.100
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.611	3,526.940
Corporate	27.473	13.606
Cash	-0.085	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Federal II FI RF Ref DI	-	52.67	-	-
Banco Bradesco S.A. 3.6%	BRBBDCLTRGD9	19.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	17.42	-	-
Banco Bradesco S.A. 3.6%	BRBBDCLTRG79	6.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.52	-	-
Banco Bradesco S.A. 3.7%	BRBBDCLTRGC1	0.84	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.88B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.74B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.98B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.25B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	0.359	-0.021	-5.51%
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Mackenzie Global .	7.038	-0.030	-0.45%
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SBI Treasury Adva.	1,303.275	+0.398	+0.03%
1948 INVERSIONS, .	45.906	+0.070	+0.15%
OnePath Life DIY .	4.632	-0.018	-0.39%
BNP PARIBAS ARBIT.	0.34	0.00	0.00%