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Fundo De Investimento Multimercado Barra Velha Ii Crédito Privado (0P0000UBXC)

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1,464.978 +1.217 +0.08%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVEHCTF009

S/N: 04.573.108/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 289.56M

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0P0000UBXC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BARRA VELHA II (0P0000UBXC) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BARRA VELHA II 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	1.900	2.030	0.130
Shares	0.050	0.120	0.070
Bonds	97.750	97.750	0.000
Other	0.310	0.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.170	3,526.940
Corporate	24.906	13.606
Cash	1.571	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	41.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	24.22	-	-
Bradesco Institucional FI RF C Priv 1	-	10.61	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.20	-	-
Banco Safra S A 0.4%	BRBSAFLNNDP5	1.07	-	-
Banco Santander (Brasil) S.A. 2%	BRSANBLFN0M7	0.77	-	-
CIELO SA 0.54% 17/12/27	BRCIELDBS039	0.67	-	-
Banco Citibank SA 1.2%	BRCITILFI426	0.66	-	-
Banco BTG Pactual S.A. 0.95%	BRBPACLFNNU3	0.61	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.88B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.74B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.98B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.25B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1,464.978	+1.217	+0.08%
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SME-Chinext Value	2,397.82	-29.94	-1.23%
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STKd 100% NVDA & .	39.50	-3.05	-7.17%
FI EM COTAS DE FI.	3.060	+0.017	+0.57%
ALMORADIEL DE INV.	8.185	0.001	0%