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Bradesco Fundo De Investimento Renda Fixa Houston (0P0000UBIF)

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4,622.936 +2.790 +0.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 514.86M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRHOUSCTF004

S/N: 01.622.154/0001-88

Asset Class: Other

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0P0000UBIF Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON (0P0000UBIF) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA HOUSTON 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	2.820	2.830	0.010
Bonds	96.900	96.900	0.000
Other	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.974	3,008.830
Corporate	27.788	13.749
Cash	0.962	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	24.48	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.68	16,057.780	+0.05%
Bradesco Institucional FI RF C Priv 1	-	7.98	-	-
Bradesco Bancos FI RF C Priv	-	7.74	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	6.71	4,314.118	+0.23%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.87	-0.008	700.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.86	0.049	+2.08%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.71	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.84	4,313.190	+0.46%
Brazil 6 15-May-2025	BRSTNCNTB633	3.18	4,482.153	+0.06%

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.6B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.17B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.38B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.1B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.52B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	4,622.936	+2.790	+0.06%