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Bradesco Australasia Ex-japão Fundo De Investimento Em Ações Investimento No Exterior (0P00011JVD)

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4.073 -0.040 -0.96%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAUS2CTF004

S/N: 18.085.858/0001-61

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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0P00011JVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO AUSTRALASIA EX-JAPÃO FUNDO DE INVESTIMENT (0P00011JVD) fund. Our BRADESCO AUSTRALASIA EX-JAPÃO FUNDO DE INVESTIMENT 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	0.420	0.930	0.510
Shares	97.820	97.820	0.000
Bonds	0.470	0.470	0.000
Other	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.834	16.741
Price to Book	1.747	2.676
Price to Sales	1.635	1.638
Price to Cash Flow	9.082	13.482
Dividend Yield	2.610	2.307
5 Years Earnings Growth	11.526	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	38.225
Technology	22.920	13.638
Consumer Cyclical	13.780	20.952
Communication Services	8.320	10.598
Industrials	7.370	6.522
Basic Materials	6.140	4.013
Healthcare	4.610	4.934
Consumer Defensive	4.290	4.795
Energy	3.630	3.185
Real Estate	2.690	1.718
Utilities	2.690	2.260

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	63.70	70.50	+0.64%
iShares MSCI All Country Asia ex Jpn ETF	-	20.24	-	-
iShares MSCI India	US46429B5984	6.75	53.34	+0.12%
iShares MSCI All Country Asia ex Japan BDR	BRBAAXBDR009	6.04	45.24	+2.35%
Cnya Us Equity	-	1.29	-	-
iShares MSCI China ETF	-	1.20	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.47	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.00	-	-

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.43B	-3.10	8.18	-
FI MULTIMERCADO PORTFOLIO VALOR REL	553.95M	3.77	9.81	9.77
BRAM FUNDO DE INVESTIMENTO EM ACOE1	532.24M	-7.32	6.71	9.06
FUNDOS DE INVESTIMENTO EM ACOES	497.42M	-10.88	2.42	4.69
BRADESCO FUNDO DE INVESTIMENTO EM D	482.73M	-4.81	8.78	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO AUSTRALA.	4.073	-0.040	-0.96%