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Ficfi Multimercado Crédito Privado Investimento No Exterior Esmeralda (0P00018E56)

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BRADESCO FIC DE FDOS DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.326 0.000 0%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFMRCTF004

S/N: 24.022.531/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 20.71M

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0P00018E56 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FDOS DE INVESTIMENTO MULTIMERCADO (0P00018E56) fund. Our BRADESCO FIC DE FDOS DE INVESTIMENTO MULTIMERCADO 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	73.980	77.600	3.620
Shares	1.440	2.690	1.250
Bonds	13.020	13.100	0.080
Other	11.550	11.890	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.090	10.566
Price to Book	1.195	1.381
Price to Sales	0.867	1.520
Price to Cash Flow	3.996	11.546
Dividend Yield	6.646	5.769
5 Years Earnings Growth	11.107	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	5.589
Utilities	20.570	41.598
Energy	20.370	37.051
Consumer Cyclical	9.490	25.629
Industrials	7.450	-42.251
Basic Materials	4.350	22.535
Real Estate	3.410	38.972
Consumer Defensive	2.230	-4.573
Healthcare	1.860	-19.092
Technology	0.210	23.488
Communication Services	-0.570	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Olimpia FIC FIM C Priv	-	6.02	-	-
BTG PS Crédito Estruturado FIM C Priv	-	5.92	-	-
BTG SPX Access Nimitz FIC FIM	-	4.30	-	-
BTG Capstone Macro Access FIC FIM	-	3.76	-	-
BTG PS Atmos II FIC FIA	-	1.80	-	-
BTG Sharp Long Biased Access FIC FIA	-	1.40	-	-
Fator PS Verde D1 FIC FIM	-	0.00	-	-
BTG Inflation FIC FI RF	-	0.00	-	-
BTG Pactual I FIC FI RF C Priv LP	-	0.00	-	-
BTG CDB I FIC FI RF C Priv	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.84B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.75B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.82B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.22B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FIC DE F.	1.326	0.000	0%
EFFE MULTIMERCADO.	21.472	-0.010	-0.04%
Amundi Funds II .	2,158.180	-46.640	-2.12%
SANA 2012 SICAV S.	0.122	0.000	0%
Fondo SAM Balance.	1.882	+0.002	+0.08%
Investec Global S.	859.190	-15.660	-1.79%
BT Lifetime SE-My.	1.522	-0.003	-0.17%
025900	9,070	+70	+0.78%