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Bradesco Fundo De Investimento Renda Fixa Memorial (0P0000U7W7)

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11.083 +0.010 +0.05%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.64B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRMEM2CTF006

S/N: 10.601.398/0001-75

Asset Class: Other

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0P0000U7W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEMORIAL (0P0000U7W7) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MEMORIAL 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	0.110	0.120	0.010
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,020.520
Cash	-0.005	2,300.840

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	52.62	-0.004	+-42.86%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	17.98	0.002	+100.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.34	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.61	16,089.260	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.58	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.77	0.049	0%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.11	16,098.890	+53.33%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,020.350	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,443.560	-0.10%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.94B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.15B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.19B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.52B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.39B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	11.083	+0.010	+0.05%