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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado Galáxia (0P0000U81D)

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11.244 +0.005 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRGLXICTF007

S/N: 05.222.448/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 6.63B

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0P0000U81D Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U81D) 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	0.020	0.030	0.010
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.863	13.577
Government	36.150	2,969.350
Cash	-0.013	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Ref Di Uniao FI RF C Priv	-	56.48	-	-
	Bradesco Alpha FI RF C Priv	-	43.53	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.78B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	45.11B	8.03	11.89	9.43
RENDA FIXA MASTER III PREVIDENCIA	21.47B	1.53	10.46	9.72
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.57B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.25B	9.22	12.22	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	11.244	+0.005	+0.04%