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Bradesco Fundo De Investimento Em Cotas De Fif Rf Ref Di Safira - Responsabilidade Limitada (0P0000U805)

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7.022 +0.003 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.99B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBDSFCTF001

S/N: 04.237.569/0001-26

Asset Class: Bond

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0P0000U805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U805) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.890	1.010	0.120
Bonds	99.110	99.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.695	65.826
Corporate	10.992	24.096
Cash	0.313	3.228

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Rubi FI RF Ref DI	-	100.11	-	-
Disponibilidade	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	40.97B	9.66	12.55	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	17.58B	9.79	12.82	9.66
BRAM FUNDO DE INVESTIMENTO RENDA	14.94B	10.61	13.77	10.21
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.83B	10.05	12.25	9.31
BR RENDA FIXA REFERENCIADO DI FEDER	11.33B	9.65	11.75	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	7.022	+0.003	+0.04%