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Bradesco Fundo De Investimento Renda Fixa Máster índices (0P0000U7XL)

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4.992 +0.003 +0.06%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRMST7CTF002

S/N: 10.583.931/0001-13

Asset Class: Other

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0P0000U7XL Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í (0P0000U7XL) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER Í 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	1.800	1.850	0.050
Bonds	72.730	72.730	0.000
Other	25.470	25.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.731	72.295
Cash	1.800	518.172

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Etf Bradesco Ima-b Fundo De índice	BRIMBBCTF002	25.47	104.100	0%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.19	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.26	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.64	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.50	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.60	4,110.540	+0.47%
Brazil 6 15-May-2027	BRSTNCNTB682	5.34	4,312.578	+0.03%
Brazil 6 15-May-2025	BRSTNCNTB633	5.29	4,468.984	-0.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.01	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.63	3,735.630	+0.43%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.06B	2.04	12.83	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.02B	2.05	11.86	9.40
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.76B	1.94	12.23	9.18
RENDA FIXA FEDERAL MASTER	32.61B	1.99	12.42	9.32
RENDA FIXA MASTER III PREVIDENCIA	17.99B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	4.992	+0.003	+0.06%