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Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl Ativo (0P0000U7S7)

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3.665 +0.003 +0.08%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPGB7CTF003

S/N: 10.583.943/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 3.24B

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0P0000U7S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U7S7) fund. Our BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE 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	1.420	1.500	0.080
Bonds	98.580	98.640	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.943	3,146.860
Corporate	6.451	13.223
Cash	0.606	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Bradesco Máster II FI RF Prev	-	100.07	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	61.65B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	35.75B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.05B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	9.5B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	9.11B	1.91	10.74	8.31

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