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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado União Ii (0P0000U7V2)

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50.176 +0.027 +0.05%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIU2CTF003

S/N: 07.667.382/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 873.64M

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0P0000U7V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V2) 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	7.160	7.170	0.010
Bonds	92.840	92.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.802	3,495.950
Corporate	12.040	13.410
Cash	7.158	2,535.030

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	40.45	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.09	-	-
Banco Bradesco SA 0.86832%	BRBBDCLFC2O1	12.04	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	9.92	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.34	-	-
Banco Bradesco SA 0.81114%	BRBBDCAG00E8	7.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.01	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.54B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.1B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.61B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.43B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.06B	8.37	11.46	9.52

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