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Bradesco Fundo De Investimento Renda Fixa Vetor Iv B Iv (0P0000U7Y9)

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9.362 +0.005 +0.05%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRVTO6CTF007

S/N: 12.412.327/0001-50

Asset Class: Other

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0P0000U7Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VETOR IV (0P0000U7Y9) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA VETOR IV 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	100.005	2,969.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	79.44	3,997.480	-8.64%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	20.46	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.78B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	45.11B	8.03	11.89	9.43
RENDA FIXA MASTER III PREVIDENCIA	21.47B	1.53	10.46	9.72
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.57B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.25B	9.22	12.22	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	9.362	+0.005	+0.05%