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Bradesco H Fundo De Investimento Cambial Longo Prazo Dólar (0P0000UBK1)

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1,038.804 -0.750 -0.07%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHCDLCTF000

S/N: 02.294.024/0001-26

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.34M

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0P0000UBK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FUNDO DE INVESTIMENTO CAMBIAL LONGO PRA (0P0000UBK1) fund. Our BRADESCO H FUNDO DE INVESTIMENTO CAMBIAL LONGO PRA 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	1.200	1.400	0.200
Bonds	98.810	98.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.806	93.353
Derivative	1.381	0.593
Cash	-0.187	2.492

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	52.38	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.83	15,608.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	15.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.35	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.74	15,616.680	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Bond Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	40.6B	13.50	10.37	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	18.22B	13.79	10.66	9.61
BRAM FUNDO DE INVESTIMENTO RENDA RU	14.28B	5.33	11.52	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	14.95B	5.35	12.99	10.20
BR RENDA FIXA REFERENCIADO DI FEDER	12.24B	5.10	11.03	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO H FUNDO .	1,038.804	-0.750	-0.07%