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Bradesco Fundo De Investimento Renda Fixa Máster Ii Previdência (0P0000U7XM)

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6.704 +0.001 +0.02%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRRFM2CTF000

S/N: 07.187.548/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 44.46B

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0P0000U7XM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I (0P0000U7XM) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I 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	1.160	1.170	0.010
Bonds	99.130	99.150	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.378	72.102
Corporate	6.894	17.167
Cash	1.020	516.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.19	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.25	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.43	4,343.700	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.94	15,775.330	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.99	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.45	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.16	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	97.67B	10.45	12.74	9.76
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.72B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	26.17B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	20.09B	7.26	11.88	9.59
RENDA FIXA REFERENCIADO DI PREMIUM	15.17B	10.56	12.69	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	6.704	+0.001	+0.02%