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Bradesco Fundo De Investimento Renda Fixa Máster índices (0P0000U7XL)

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5.065 -0.005 -0.09%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMST7CTF002

S/N: 10.583.931/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.8B

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0P0000U7XL Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í (0P0000U7XL) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í 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	0.270	0.290	0.020
Bonds	74.270	74.270	0.000
Other	25.460	25.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.273	71.887
Cash	0.264	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Etf Bradesco Ima-b Fundo De índice	BRIMBBCTF002	25.46	104.100	0%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.89	4,343.700	+2.45%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.30	3,997.480	-8.64%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.14	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.33	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.57	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.47	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.41	4,224.130	-2.95%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.20	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.01	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.67B	5.52	12.08	9.78
RENDA FIXA MASTER II PREVIDENCIA	45.2B	4.72	11.16	9.47
RENDA FIXA MASTER III PREVIDENCIA	21.58B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	25.22B	5.31	11.59	9.30
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.34B	5.21	11.32	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	5.065	-0.005	-0.09%