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Fundo De Investimento Renda Fixa Credito Privado Colônia (0P0000UBTQ)

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17.350 +0.010    +0.05%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 139.56M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRLVKSCTF002 
S/N:  04.113.821/0001-95
Asset Class:  Other
FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO C 17.350 +0.010 +0.05%

0P0000UBTQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO C (0P0000UBTQ) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 6.280 6.300 0.020
Bonds 88.390 88.390 0.000
Other 5.340 5.340 0.000

Sector Allocation

Name  Net % Category Average
Corporate 61.968 14.073
Government 26.419 2,998.780
Cash 6.276 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 22.77 - -
Banco C6 Consignado SA 1.40299% BRC6CSDP0074 3.40 - -
EUROFARMA LABORATÓRIOS S/A 1.3% 18/01/3 BREUFADBS063 1.92 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0J5 1.71 - -
TELEFONICA BRASIL SA 1.35% 12/07/27 BRVIVTDBS093 1.61 - -
Banco Do Brasil Di1 - 1.56 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 BR089GCTF007 1.47 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - BCOS EMISSORES DE CARTà BR0ARDCTF003 1.37 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 1.34 15,649.640 +49.05%
COPEL DISTRIBUICAO SA 2.25% 15/06/28 BRCPLDDBS0D6 1.34 - -

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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