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Bradesco Fic De Fi Multimercado Crédito Privado Investimento No Exterior águia (0P000177LL)

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AGUIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

220.694 -0.140 -0.06%

11/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUIACTF006

S/N: 20.934.254/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 20.08M

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0P000177LL Holdings

Comprehensive information about top holdings and Key Holding Information for the AGUIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P000177LL) fund. Our AGUIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	4.590	4.660	0.070
Bonds	92.380	92.380	0.000
Other	3.030	3.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.443	10.566
Price to Book	1.367	1.381
Price to Sales	0.821	1.520
Price to Cash Flow	4.609	11.546
Dividend Yield	7.777	5.769
5 Years Earnings Growth	13.837	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.957	3,526.940
Corporate	33.032	13.606
Cash	3.983	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradsco Liquidez FIC FI RF Ref DI C Priv	-	99.89	-	-
	Bradesco Extended Credit Pod FIC FIM	-	0.10	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.53B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	5.12B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.84B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	408.99M	9.13	9.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AGUIA FUNDO DE IN.	220.694	-0.140	-0.06%
Putnam Tax Exempt.	7.53	0.00	0.00%
Guggenheim Canada.	8.18	0.00	0.00%
JPMorgan Funds .	75.680	-0.950	-1.24%
TLH	5,700.0	+50.0	+0.88%
BNOR	492.00	+8.50	+1.76%
SURA Crecimiento .	2.288	+0.002	+0.07%
Edmond de Rothsch.	476.330	-7.830	-1.62%