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Bradesco Fundo De Investimento Renda Fixa Máster Previdência (0P0000U7XO)

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6.974 +0.003 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFMACTF006

S/N: 07.187.542/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.69B

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0P0000U7XO Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER P (0P0000U7XO) 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	1.720	1.730	0.010
Bonds	98.280	98.310	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.939	3,272.000
Corporate	9.398	13.221
Cash	0.664	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	15.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.61	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.37	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.50	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.44	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.12	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.66	-0.006	200.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.32	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.38	-	-
Banco Santander Di1	-	3.30	-	-

Top Bond Funds by Banco Bradesco SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR2BRMCTF008		54.87B	1.07	12.60	-

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