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

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3.935 -0.007 -0.17%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAUS2CTF004

S/N: 18.085.858/0001-61

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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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	1.130	133.090	131.960
Shares	96.960	96.960	0.000
Bonds	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.321	16.668
Price to Book	1.544	2.647
Price to Sales	1.527	1.623
Price to Cash Flow	7.042	13.190
Dividend Yield	2.512	2.293
5 Years Earnings Growth	10.335	11.036

Sector Allocation

Name	Net %	Category Average
Technology	24.180	15.925
Financial Services	22.490	44.737
Consumer Cyclical	16.340	19.895
Communication Services	10.710	8.193
Industrials	7.230	6.860
Consumer Defensive	3.870	4.650
Healthcare	3.720	4.948
Basic Materials	3.610	3.367
Energy	3.350	2.687
Utilities	2.350	2.037
Real Estate	2.130	1.423

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI All Country Asia ex Jpn ETF	-	61.36	-	-
iShares MSCI All Country Asia ex Japan BDR	BRBAAXBDR009	32.93	42.92	-0.14%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	1.90	-	-
iShares MSCI China	US46429B6719	1.35	53.25	-0.37%
iShares MSCI China A UCITS USD	IE00BQT3WG13	0.70	4.57	+0.22%
iShares MSCI India	US46429B5984	0.64	52.39	+1.65%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	0.00	67.78	+0.73%

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.45B	-3.10	8.18	-
BRAM FUNDO DE INVESTIMENTO EM ACOE1	580.68M	2.27	2.22	9.44
FUNDOS DE INVESTIMENTO EM ACOES	543.76M	1.59	-1.89	5.04
BRADESCO FUNDO DE INVESTIMENTO EM D	493.32M	3.72	4.63	9.10
BRADESCO FUNDO DE INVESTIMENTO BRD	312.13M	59.04	11.09	19.64

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Recent Quotes

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