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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado União (0P0000U7V6)

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49.788 +0.027 +0.05%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFUNCTF002

S/N: 00.970.074/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.33B

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0P0000U7V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V6) 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 %
Cash	2.020	2.040	0.020
Bonds	97.980	97.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.804	74.869
Corporate	41.173	15.590
Cash	2.023	463.619

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.81	16,152.770	+0.05%
Bradesco Alpha FI RF C Priv	-	16.90	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.84	0.049	+-2.00%
Banco Bradesco SA 1.16135%	BRBBDCLFC2L7	13.32	-	-
Banco Bradesco SA 1.16412%	BRBBDCLFC2M5	13.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.97	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	8.39	885.310	+0.91%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.19	0.079	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.79	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.25	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	45.83B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.2B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.61B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.46B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.15B	3.64	11.18	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	49.788	+0.027	+0.05%
Kotak 50 - Growth.	644.915	+22.137	+3.55%
Nordnet Superraha.	259.970	+1.040	+0.40%
Invesco Funds - I.	414.960	-0.220	-0.05%