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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Premium (0P0000U7V1)

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18.255 +0.010 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.69B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBPRDCTF002

S/N: 03.399.411/0001-90

Asset Class: Other

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0P0000U7V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V1) 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	1.070	1.090	0.020
Bonds	96.640	96.640	0.000
Other	2.290	2.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.658	2,998.780
Corporate	38.209	14.073
Cash	0.839	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	40.05	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	11.72	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.32	-	-
Banco Bradesco SA 1.40306%	BRBBDCLTRX60	1.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.70	-	-
Banco Bradesco SA 1.16705%	BRBBDCLTF864	1.35	-	-
Itau Unibanco H Di1	-	1.20	-	-
Banco Safra S A 0.45%	BRBSAFLNNDE9	1.00	-	-
FIDC ACR BEM BCOS EMISSORES DE CARTÃƒO DE CRÃ‰DITO - RESPONSABILIDADE	BR0JEICTF001	0.98	-	-
Bradesco Di1	-	0.94	-	-

Top Other Funds by Banco Bradesco SA

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	18.255	+0.010	+0.04%