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Bradesco Fundo De Investimento Em Ações Investimento No Exterior Apoema (0P00016V9V)

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475.064 +0.262 +0.06%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPR6CTF003

S/N: 21.186.554/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 102.39M

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0P00016V9V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM AÇÕES (0P00016V9V) fund. Our BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM AÇÕES 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	6.060	8.910	2.850
Shares	41.660	42.460	0.800
Bonds	24.330	28.280	3.950
Convertible	0.010	0.010	0.000
Other	27.950	33.350	5.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.388	10.566
Price to Book	0.994	1.381
Price to Sales	0.936	1.520
Price to Cash Flow	3.326	11.546
Dividend Yield	11.684	5.769
5 Years Earnings Growth	7.868	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.910	22.535
Utilities	6.790	41.598
Industrials	3.960	-42.251
Real Estate	1.270	38.972
Consumer Defensive	0.490	-4.573
Energy	0.320	37.051
Consumer Cyclical	0.190	25.629
Financial Services	0.090	5.589
Healthcare	0.010	-19.092
Communication Services	-0.020	-15.974
Technology	-0.020	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	36.06	55.56	+0.29%
Ishares Ibovespa	BRBOVACTF003	26.70	138.50	+0.14%
Bradesco Coral II FI RF Ref DI	-	6.36	-	-
Genoa Radar STB FIC FIM	-	3.03	-	-
Ibiuna Hedge STH FIC FIM	-	2.71	-	-
Capstone Macro B FIC FIM	-	2.51	-	-
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE	-	2.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.95	-	-
Brdsco Prfrm Instcnl FIC FI RF C Priv LP	-	1.87	-	-
KEPLER WEBER ON	BRKEPLACNOR1	1.64	7.96	+1.40%

Top Other Funds by BRAM - Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.31B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.43B	1.89	12.22	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS APOEM.	475.064	+0.262	+0.06%
NEXP	0.030	0.000	0.00%
LACAM SZSE 300 In.	0.782	-0.018	-2.25%
SSQ OAM Bond GIF .	11.690	0.000	0.00%
Swedbank Robur Ny.	1,119.800	-3.270	-0.29%
Handelsbanken Nor.	1,072.680	-1.360	-0.13%
BAID	11.03	-0.21	-1.87%
EUR/CHF	0.9356	-0.0009	-0.10%