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Fundo De Investimento Exclusivo Renda Fixa Munich Re Do Brasil (0P0000UFUE)

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3.507 +0.010 +0.21%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMUN1CTF007

S/N: 12.030.030/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.7B

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0P0000UFUE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FIXA MUNICH (0P0000UFUE) fund. Our FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FIXA MUNICH 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	26.970	26.980	0.010
Bonds	73.030	73.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.559	3,100.260
Cash	3.441	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	13.38	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	11.23	959.176	+0.06%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	10.38	0.076	-1.30%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.14	16,130.530	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.61	891.640	+0.18%
Brazil 0 01-Jul-2026	BRSTNCLTN848	8.51	832.924	+0.12%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.67	946.27	+0.45%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.10	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.87	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.67	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.15B	2.04	12.83	9.76
RENDA FIXA MASTER II PREVIDENCIA	42.96B	2.05	11.86	9.40
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.06B	1.94	12.23	9.18
RENDA FIXA FEDERAL MASTER	32.84B	1.99	12.42	9.32
RENDA FIXA MASTER III PREVIDENCIA	17.97B	8.37	11.46	9.52

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