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Bradesco H Fc Fi Renda Fixa Pgbl Conservador (0P0000UBLU)

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10.733 +0.005 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHMCOCTF005

S/N: 02.907.508/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 144.62M

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0P0000UBLU Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA PGBL C (0P0000UBLU) fund. Our BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA PGBL C 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	1.320	1.510	0.190
Bonds	98.680	98.740	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.038	3,526.940
Corporate	6.458	13.606
Cash	0.504	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Bradesco Máster II FI RF Prev	-	100.18	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
PGBL/VGBL FUTURE COMPOSTO III	33.73M	2.48	6.40	7.62
MULTIMERCADO PGBL/VGBL RV 25	7.2M	3.32	8.33	7.45
PGBL/VGBL EMPRESARIAL MODERADO	2.66M	1.88	8.65	6.78

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