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BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ULTRA I C I (0P0000XWTE)

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BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ULTRA I historical data, for real-time data please try another search

5.879 -0.000 -0.00%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRULT5CTF003

S/N: 15.714.059/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 462.23M

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0P0000XWTE Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ULTRA I (0P0000XWTE) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA ULTRA 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	100.002	3,648.430

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 10% 01/01/25	BRSTNCNTF170	85.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	15.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.41B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.4B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.49B	10.51	12.78	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	29.71B	10.36	12.57	9.24
RENDA FIXA MASTER III PREVIDENCIA	14.53B	8.37	11.46	9.52

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