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Fundo De Investimento Em Renda Fixa Longo Prazo Prevind Senai/rs (0P00015NWB)

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2.876 +0.001 +0.05%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 240.14M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBFP2CTF005

S/N: 21.053.457/0001-34

Asset Class: Other

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0P00015NWB Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR (0P00015NWB) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR 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	0.100	0.120	0.020
Bonds	99.890	99.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.016	2,960.610
Cash	-0.016	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	22.70	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.35	4,363.948	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.29	4,245.090	+0.12%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	11.19	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	11.02	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.66	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.96	4,386.082	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.96	4,419.220	+0.00%
Daycoval Titulos Publico I FI RF	-	3.88	-	-

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.52B	5.52	12.08	9.78
RENDA FIXA MASTER II PREVIDENCIA	44.68B	4.72	11.16	9.47
RENDA FIXA MASTER III PREVIDENCIA	21.39B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	25.46B	5.31	11.59	9.30
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.06B	5.21	11.32	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.876	+0.001	+0.05%