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Bradesco Fundo De Investimento Renda Fixa Federal Máster (0P0000U7XC)

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4.080 +0.002 +0.05%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMST5CTF006

S/N: 10.583.916/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 31.58B

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0P0000U7XC Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL (0P0000U7XC) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	72.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.99	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.48	0.049	0%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.03	16,096.940	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.88	16,028.150	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	8.13	889.150	+0.08%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.09	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.69	-0.004	+-42.86%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	6.52	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.37	0.053	-1.85%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	6.36	0.076	+1.33%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.03B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.15B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.09B	9.87	12.04	9.16
RENDA FIXA MASTER III PREVIDENCIA	18.33B	8.37	11.46	9.52
RENDA FIXA REFERENCIADO DI PREMIUM	15.7B	10.56	12.69	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	4.080	+0.002	+0.05%