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Bradesco Fundo De Investimento Renda Fixa Máster Prefixado (0P0000U7XN)

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4.907 +0.010 +0.21%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMST4CTF009

S/N: 10.583.934/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 486.03M

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0P0000U7XN Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER P (0P0000U7XN) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER P 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	8.810	8.880	0.070
Bonds	91.190	91.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.065	74.824
Cash	-0.065	456.490

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.57	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.33	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	8.87	994.798	+0.05%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	8.01	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	7.93	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	7.92	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	7.80	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	6.41	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.89	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.50	834.410	+1.22%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.17B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.8B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	28B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.46B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.38B	8.37	11.46	9.52

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