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Fundo De Investimento Renda Fixa Referenciado Di Gj Kir (0P0000UFNF)

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3.415 +0.002 +0.05%

18/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHSB6CTF001

S/N: 11.549.965/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 872.58M

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0P0000UFNF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI G (0P0000UFNF) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI G 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	100.001	3,020.520

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	53.24	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	46.77	830.580	+0.00%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	0.00	955.338	+0.00%

Top Other Funds by Banco Bradesco SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INVESTIMENTO NO EXTERIOR PIONEIRO		2.88B	-26.58	-5.60	-31.28

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.415	+0.002	+0.05%