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Hawk Eye Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018L8B)

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1.839 -0.003 -0.15%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHAW2CTF005

S/N: 24.752.410/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 26.5M

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0P00018L8B Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018L8B) fund. Our BRADESCO FIC DE FUNDO 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	0.420	3.000	2.580
Shares	11.890	15.100	3.210
Bonds	45.780	46.150	0.370
Other	41.950	44.180	2.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.638	10.154
Price to Book	1.100	1.401
Price to Sales	0.631	1.338
Price to Cash Flow	3.747	16.428
Dividend Yield	6.963	5.455
5 Years Earnings Growth	11.861	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	24.000	23.392
Basic Materials	17.690	17.141
Financial Services	14.280	14.375
Real Estate	9.590	-3.349
Industrials	9.540	11.080
Consumer Cyclical	8.420	12.275
Energy	6.700	14.708
Healthcare	3.380	6.501
Technology	3.060	2.416
Consumer Defensive	2.670	11.746
Communication Services	0.670	2.677

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain DC FIC FIM C Priv	-	19.61	-	-
Brainvest Brain CP FIC FIM C Priv	-	17.58	-	-
Brainvest Brain FIC FIM C Priv	-	9.40	-	-
Brainvest Lb FIC FIM C Priv	-	8.78	-	-
Brainvest Roch BDR Nível I FIA	-	7.47	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.66	-	-
Brainvest Long Short FIC FIM C Priv	-	5.70	-	-
Brainvest Brain Quant FIC FIM C Priv	-	5.59	-	-
Brainvest Long Only FIA	-	3.94	-	-
Bradesco TPF Simples FI RF	-	2.96	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.94B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.98B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.31B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.28B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FIC DE F.	1.839	-0.003	-0.15%