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Fundo De Investimento Em Renda Fixa Longo Prazo Prevind Sesi/rs (0P00015NWC)

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2.882 +0.001 +0.05%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 291.1M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBFP1CTF007

S/N: 21.053.494/0001-42

Asset Class: Other

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0P00015NWC Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR (0P00015NWC) 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	0.090	0.100	0.010
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.012	2,960.610
Cash	-0.012	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.86	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.50	4,363.948	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	13.34	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.42	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.62	4,245.090	+0.12%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	10.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.41	4,386.082	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.97	4,419.220	+0.00%
Daycoval Titulos Publico I FI RF	-	3.35	-	-

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.	2.882	+0.001	+0.05%