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Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estratégia Gbs (0P00016ICH)

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2.218 +0.001 +0.05%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDS6CTF005

S/N: 21.321.571/0001-06

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.88M

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0P00016ICH Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR (0P00016ICH) fund. Our BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR 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	1.300	1.960	0.660
Shares	51.660	59.130	7.470
Bonds	7.140	7.140	0.000
Other	39.900	41.190	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.562	10.487
Price to Book	1.212	1.374
Price to Sales	0.746	1.518
Price to Cash Flow	2.687	11.369
Dividend Yield	6.857	5.794
5 Years Earnings Growth	13.222	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	-5.734
Utilities	15.890	36.794
Basic Materials	14.860	30.047
Industrials	14.860	-40.295
Consumer Cyclical	11.630	30.813
Real Estate	8.680	40.353
Technology	5.160	23.224
Energy	4.950	40.840
Communication Services	2.440	-19.773
Consumer Defensive	1.370	-1.514
Healthcare	0.710	-22.609

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Long Biased GBS FIC FIA	-	49.85	-	-
Bradesco Bradesco Small GBS FIA IE	-	40.13	-	-
Bradesco Sequoia Seleção FIC FIA	-	5.18	-	-
Bradesco Centurion Dvdnds Inst FIC FIA	-	4.71	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
Bradesco Equity Hedge FIC FIM	-	0.00	-	-

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.48B	-3.10	8.18	-
BRAM FUNDO DE INVESTIMENTO EM ACOE1	604.56M	13.16	7.54	9.62
FUNDOS DE INVESTIMENTO EM ACOES	564.3M	11.75	3.23	5.23
BRADESCO FUNDO DE INVESTIMENTO EM D	509.34M	3.72	4.63	9.10
BRAM H FUNDO DE INVESTIMENTO EM ACO	514.35M	-5.17	7.67	9.34

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