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Bradesco Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado União (0P0000U7V6)

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47.101 +0.020 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.11B

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRRFUNCTF002

S/N: 00.970.074/0001-50

Asset Class: Bond

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0P0000U7V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC (0P0000U7V6) fund. Our BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.198	71.887
Corporate	36.851	16.715
Cash	-0.049	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Alpha FI RF C Priv	-	14.40	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	13.64	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.43	-	-
Banco Bradesco SA 1.16135%	BRBBDCLFC2L7	11.37	-	-
Banco Bradesco SA 1.16796%	BRBBDCLFC2M5	11.36	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.99	15,635.190	+0.04%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.28	978.34	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.97	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.68	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	2.93	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	40.27B	9.66	12.55	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	18.48B	9.79	12.82	9.66
BRAM FUNDO DE INVESTIMENTO RENDA	15.07B	10.61	13.77	10.21
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.9B	9.17	12.17	9.31
BR RENDA FIXA REFERENCIADO DI FEDER	12.51B	8.79	11.67	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	47.101	+0.020	+0.04%