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Xp Fundo De Investimento Renda Fixa Life (0P0000U7XI)

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11.819 +0.005 +0.04%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMILFCTF002

S/N: 05.231.769/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 8.87B

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0P0000U7XI Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LIFE (0P0000U7XI) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LIFE 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	100.003	3,272.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	36.13	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	25.72	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.54	3,790.630	+0.58%
Brazil 0 01-Apr-2025	BRSTNCLTN830	11.39	994.798	+0.05%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	7.11	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.06	3,816.630	+0.44%
Brazil 6 15-May-2033	BRSTNCNTB6B1	1.06	4,109.583	+0.32%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,369.409	+0.07%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.93B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.42B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	35.01B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.98B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.64B	8.37	11.46	9.52

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Recent Quotes

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