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

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2.806 +0.003 +0.10%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 804.56M

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	0.020	0.030	0.010
Bonds	99.970	99.990	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.978	3,008.830
Cash	0.022	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	14.60	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	14.52	-0.007	+-30.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.45	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.01	16,003.300	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.55	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.88	0.054	0%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.94	0.049	0%
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.70	829.575	+0.09%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	3.98	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.81	16,073.630	+0.05%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.72B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.13B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.5B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.28B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.45B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.806	+0.003	+0.10%