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Bradesco - Fundo De Investimento - Renda Fixa - Investidores Não Residentes (0P0000U4A1)

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384.949 +0.204 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNRS1CTF006

S/N: 10.583.957/0001-61

Asset Class: Bond

Morningstar Rating:
Total Assets: 642.55M

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0P0000U4A1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO - FUNDO DE INVESTIMENTO - RENDA FIXA - IN (0P0000U4A1) fund. Our BRADESCO - FUNDO DE INVESTIMENTO - RENDA FIXA - IN 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	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.082	74.985
Cash	-0.082	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	38.55	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	37.57	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	16.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	0.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	46.14B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.08B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.69B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.88B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.29B	3.64	11.18	6.92

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Recent Quotes

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BRADESCO - FUNDO .	384.949	+0.204	+0.05%
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