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

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48.163 +0.020 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.73B

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 %
Cash	0.680	0.710	0.030
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.394	72.328
Corporate	36.116	17.194
Cash	0.490	516.288

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	31.70	-	-
Bradesco Alpha FI RF C Priv	-	14.12	-	-
Banco Bradesco SA 1.16135%	BRBBDCLFC2L7	11.13	-	-
Banco Bradesco SA 1.16796%	BRBBDCLFC2M5	11.12	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	10.03	927.10	-0.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.80	15,971.450	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.49	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	42.7B	9.66	12.55	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.42B	11.66	12.90	9.64
BRAM FUNDO DE INVESTIMENTO RENDA	14.08B	12.41	13.76	10.18
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.58B	10.05	12.25	9.31
BR RENDA FIXA REFERENCIADO DI FEDER	11.02B	9.65	11.75	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	48.163	+0.020	+0.05%