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FUNDO DE INVESTIMENTO RENDA FIXA PREVISÃO I (0P00015CEY)

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334.186 -0.034 -0.01%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVS3CTF004

S/N: 21.595.984/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 240.04M

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0P00015CEY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PREVISÃO I (0P00015CEY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PREVISÃO I 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,646.390

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	37.54	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 10% 01/01/27	BRSTNCNTF1P8	19.17	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	11.18	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	10.63	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.15	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	7.08	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.07	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/45	BRSTNCNTB0A6	2.18	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.39B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.51B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.64B	10.51	12.78	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	29.85B	10.36	12.57	9.24
RENDA FIXA MASTER III PREVIDENCIA	14.5B	8.37	11.46	9.52

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