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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Premium (0P0000U7V1)

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18.155 +0.010 +0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBPRDCTF002

S/N: 03.399.411/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 15.42B

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0P0000U7V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V1) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC 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	1.510	1.530	0.020
Bonds	97.160	97.160	0.000
Other	1.330	1.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.338	2,960.620
Corporate	36.393	13.564
Cash	0.944	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	33.03	1,030.33	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	16.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.54	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	2.38	-	-
Banco Bradesco S.A. 1.40306%	BRBBDCLTRX60	2.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.74	-	-
Banco Bradesco S.A. 1.16705%	BRBBDCLTF864	1.46	-	-
Itau Unibanco H Di1	-	1.21	-	-
Bradesco Di1	-	0.96	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.28B	5.52	12.08	9.78
RENDA FIXA MASTER II PREVIDENCIA	45.19B	4.72	11.16	9.47
RENDA FIXA MASTER III PREVIDENCIA	21.81B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	25.38B	5.31	11.59	9.30
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.1B	5.21	11.32	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	18.155	+0.010	+0.04%