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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Max (0P0001I7O2)

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1.574 0.001 0%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01XNCTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.16B

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0P0001I7O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0001I7O2) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	5.380	5.410	0.030
Bonds	92.000	92.000	0.000
Other	2.610	2.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.709	46.800
Corporate	34.280	28.328
Cash	2.397	14.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Coral II FI RF Ref DI	-	100.02	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.65B	11.66	12.90	9.64
BRAM FUNDO DE INVESTIMENTO RENDA	14.35B	12.41	13.76	10.18
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.91B	10.05	12.25	9.31
BR RENDA FIXA REFERENCIADO DI FEDER	10.54B	9.65	11.75	9.01
RENDA FIXA REFERENCIADO DI SAFIRA	11.09B	8.82	10.80	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	1.574	0.001	0%