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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Estrela (0P0000U7UL)

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432.272 +0.227 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRDIECTF001

S/N: 96.500.715/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 453.82M

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0P0000U7UL Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7UL) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC 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	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.060	74.802
Cash	-0.060	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.39	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	18.06	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	15.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.94	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	7.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.90	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.02B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.78B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	28.94B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.51B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.32B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	432.272	+0.227	+0.05%
Schroder GAIA Ege.	288.000	-4.390	-1.50%
MIRAGE FUNDO DE I.	8.999	-0.010	-0.14%
OYSTER SICAV - Ja.	49,525.000	+308.000	+0.63%
Swisscanto (CH) I.	106.970	-0.340	-0.32%
HSBC Mandatory Pr.	11.640	+0.050	+0.43%
UBS Deutschland A.	35.620	0.000	0.00%
G5 G L J P J FUND.	3,721.288	+0.044	+0.00%