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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Alphard (0P0000WAU3)

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10.420 +0.006 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALP5CTF001

S/N: 15.323.443/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 78.83M

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0P0000WAU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000WAU3) fund. Our ALPHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	18.140	27.980	9.840
Bonds	88.570	92.630	4.060
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.774	10.254
Price to Book	1.080	1.371
Price to Sales	0.549	1.517
Price to Cash Flow	2.985	11.319
Dividend Yield	5.078	5.822
5 Years Earnings Growth	14.788	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	-5.659
Consumer Defensive	16.700	-1.610
Basic Materials	14.170	30.140
Utilities	13.290	36.767
Industrials	12.350	-40.415
Consumer Cyclical	10.980	30.884
Energy	5.450	41.156
Real Estate	5.190	40.683
Healthcare	1.860	-22.878
Technology	1.740	23.241
Communication Services	0.490	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Federal II FI RF Ref DI	-	18.15	-	-
Bradesco Plus FIC FI RF C Priv	-	12.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.48	-	-
Banco Bradesco SA 6.2153%	BRBBDCLTRZ50	5.18	-	-
Bradesco Feeder Absolute Vertex FIC FIM	-	4.98	-	-
Bradesco Feeder SPX Nimitz FIC FIM	-	4.63	-	-
Bradesco Feeder Verde FIC FIM	-	4.62	-	-
Bradesco Feeder Falcon FIC FIA	-	4.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.28	4,332.090	+0.10%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.82B	5.22	20.25	14.99
ATACAMA MULTIMERCADO FUNDO DE INVES	4.65B	4.32	11.66	12.48
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.17B	5.53	6.92	8.59
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.82B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.79M	5.49	3.97	-

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