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Bradesco Fundo De Investimento Renda Fixa Máster V Previdência (0P0000YW78)

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2.729 +0.002 +0.06%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 979.5M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRRF5PCTF006

S/N: 17.999.972/0001-34

Asset Class: Other

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0P0000YW78 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER V (0P0000YW78) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER V 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	0.310	0.320	0.010
Bonds	99.980	100.000	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.984	2,969.350
Cash	0.310	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	26.04	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.44	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.80	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.71	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	5.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.08	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.30	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.69	15,635.190	+0.04%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.28B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	45.32B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.75B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.38B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.87B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.729	+0.002	+0.06%