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Bem Fundo De Investimento Renda Fixa Simples Tpf (0P0000U497)

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4.700 +0.002 +0.05%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.89B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRTPF2CTF005

S/N: 08.915.927/0001-63

Asset Class: Other

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0P0000U497 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF (0P0000U497) fund. Our BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF 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	18.010	18.020	0.010
Bonds	82.000	82.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	3,154.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.63	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	17.05	990.918	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.74	16,152.770	+0.05%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	9.13	959.176	+0.06%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.10	-0.010	25.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.01	0.053	-1.85%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.90	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.59	0.076	-1.30%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.18	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.06	3,994.020	+0.49%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.55B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.67B	2.08	11.87	9.41
RENDA FIXA FEDERAL MASTER	33.63B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	17.29B	8.37	11.46	9.52
RENDA FIXA REFERENCIADO DI PREMIUM	16.19B	2.07	12.88	9.49

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Recent Quotes

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BEM FUNDO DE INVE.	4.700	+0.002	+0.05%
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