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Bradesco H Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado Longo Prazo Executivo (0P0000UBE4)

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20.667 +0.010 +0.05%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRPRCTF000

S/N: 00.322.699/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94B

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0P0000UBE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERE (0P0000UBE4) fund. Our BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA REFERE 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	6.330	6.360	0.030
Bonds	90.790	90.790	0.000
Other	2.870	2.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.066	28.323
Government	29.835	47.039
Cash	5.226	14.778

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	17.93	890.050	0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	10.83	832.924	+0.12%
Banco Bradesco SA 0.32013%	BRBBDCLFC373	3.09	-	-
Banco Bradesco SA 1.16705%	BRBBDCLTF864	2.34	-	-
Banco Safra S A 0.4%	BRBSAFLNNDL4	2.33	-	-
Banco Safra S A 0.45%	BRBSAFLNNDE9	2.09	-	-
Banco Safra S A 0.34873%	BRBSAFLFN7R1	1.70	-	-
Banco Santander Di1	-	1.58	-	-
Banco Safra S A 0.4%	BRBSAFLNNDP5	1.42	-	-
Banco Votorantim S.A. 0.40332%	BRBEVELFIWN5	1.22	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	42.7B	1.01	12.73	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.31B	11.66	12.90	9.64
BRAM FUNDO DE INVESTIMENTO RENDA	14.26B	12.41	13.76	10.18
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.79B	1.94	12.42	9.32
RENDA FIXA REFERENCIADO DI SAFIRA	11.22B	1.74	11.05	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO H FUNDO .	20.667	+0.010	+0.05%