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Bradesco Fundo De Investimento Renda Fixa Máster Ntn-b 2024 (0P000163ON)

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3.023 +0.002 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBR24CTF002

S/N: 21.261.382/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 62.75M

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0P000163ON Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER N (0P000163ON) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER N 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.039	74.985
Cash	-0.039	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	58.55	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	29.30	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.85	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	5.35	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.8B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.25B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.61B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.19B	8.37	11.46	9.52

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