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BRADESCO MÁSTER ÍNDICES FI FINANCEIRO - CI RF - RESP LIMITADA (0P0000U7XL)

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5.492 -0.005 -0.08%

28/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMST7CTF002

S/N: 10.583.931/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57B

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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	0.200	0.270	0.070
Bonds	73.840	73.840	0.000
Other	25.950	26.040	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.842	75.189
Cash	0.206	425.665

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Etf Bradesco Ima-b Fundo De índice	BRIMBBCTF002	26.04	104.100	-26.55%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.09	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.58	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	7.98	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	7.68	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	7.51	-	-
SECRETARIA TESOURO NACIONAL 15/05/45	BRSTNCNTB0A6	6.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.96	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	4.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	4.55	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.5B	12.04	13.15	9.80
RENDA FIXA MASTER II PREVIDENCIA	41.31B	11.61	12.15	9.51
RENDA FIXA FEDERAL MASTER	32.9B	11.93	12.86	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.05B	11.76	12.66	9.26
RENDA FIXA REFERENCIADO DI PREMIUM	19.84B	11.91	13.18	9.56

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	5.492	-0.005	-0.08%
GS Emerging Marke.	19.180	-0.040	-0.21%
BRAM FUNDO DE INV.	3.653	+0.002	+0.05%