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Bradesco Fundo De Investimento Renda Fixa Máster Vi Previdência (0P0000YW7B)

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2.968 +0.001 +0.02%

11/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRF6PCTF004

S/N: 17.999.984/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 939.35M

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0P0000YW7B Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER V (0P0000YW7B) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER V 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	0.410	0.420	0.010
Bonds	99.580	99.600	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.930	3,515.600
Corporate	6.049	13.521
Cash	0.021	2,541.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	16.86	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.78	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.36	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.60	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.45	-	-
Banco Santander Di1	-	3.47	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.42	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.86B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.13B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.62B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.82B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.85B	8.37	11.46	9.52

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