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Bradesco Fundo De Investimento Renda Fixa Longo Prazo Alfa (0P0000U7XH)

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

13.850 +0.010 +0.04%

16/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFAFCTF000

S/N: 03.546.870/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 119.88M

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0P0000U7XH Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR (0P0000U7XH) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR 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	4.550	5.510	0.960
Bonds	95.450	95.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.675	3,448.320
Corporate	32.863	13.277
Cash	2.462	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	29.29	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	21.60	946.27	+0.45%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.97	16,084.000	+0.05%
Banco Santander (Brasil) S.A. 0.65%	BRSANBLFN1G7	3.58	-	-
Banco Safra S A 1.25%	BRBSAFC026T2	2.64	-	-
Banco do Brasil S.A. 0.65%	BRBBASLFIB92	2.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.42	-	-
Banco Votorantim S.A. 1.4%	BRBEVELFN109	2.10	-	-
Banco BTG Pactual S.A. 1.1%	BRBPACLFN9M4	2.09	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.92B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.28B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.13B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.42B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.27B	8.37	11.46	9.52

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BRADESCO FUNDO DE.	13.850	+0.010	+0.04%
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