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

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2.103 +0.010 +0.27%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBDS6CTF005

S/N: 21.321.571/0001-06

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.65M

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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

Name	Net %	Long %	Short %
Cash	1.030	1.600	0.570
Shares	42.970	43.110	0.140
Bonds	12.440	12.440	0.000
Other	43.560	43.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.340	10.263
Price to Book	1.482	1.446
Price to Sales	1.150	0.933
Price to Cash Flow	4.622	5.135
Dividend Yield	8.860	5.634
5 Years Earnings Growth	12.514	14.495

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	18.819
Basic Materials	18.990	13.310
Energy	14.510	6.984
Utilities	11.250	17.873
Industrials	10.560	16.731
Consumer Cyclical	6.880	15.635
Healthcare	6.600	5.023
Real Estate	4.960	1.462
Consumer Defensive	3.690	7.891
Communication Services	0.390	0.357
Technology	0.150	1.080

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Bradesco Long Biased GBS FIC FIA	-	57.48	-	-
BRAM Bradesco Small GBS FIA IE	-	42.13	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.40	14,789.150	+0.12%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,032.57	+0.03%

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.55B	22.91	4.36	-
FI MULTIMERCADO PORTFOLIO VALOR REL	749.02M	1.11	8.58	10.10
BRADESCO FUNDO DE INVEST EM A smll	609.47M	-12.59	-10.36	8.16
BRAM FUNDO DE INVESTIMENTO EM ACOE1	579.48M	-7.07	0.75	9.74
FUNDOS DE INVESTIMENTO EM ACOES	542.58M	-8.30	-3.23	5.35

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