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Bradesco Fic De Fim Crédito Privado Ie Bragança (0P000154JS)

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2.248 +0.001 +0.05%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRGCCTF003

S/N: 21.053.165/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 327M

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0P000154JS Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD (0P000154JS) fund. Our BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD 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	9.180	14.660	5.480
Shares	2.890	5.480	2.590
Bonds	72.300	74.190	1.890
Convertible	0.010	0.010	0.000
Other	15.630	18.370	2.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.462	10.254
Price to Book	1.033	1.371
Price to Sales	0.565	1.517
Price to Cash Flow	3.354	11.319
Dividend Yield	6.318	5.822
5 Years Earnings Growth	10.321	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.300	30.140
Energy	20.040	41.156
Industrials	18.370	-40.415
Utilities	16.010	36.767
Consumer Defensive	13.020	-1.610
Financial Services	7.520	-5.659
Real Estate	3.880	40.683
Consumer Cyclical	3.560	30.884
Communication Services	0.300	-19.928
Technology	-1.490	23.241
Healthcare	-2.510	-22.878

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradsco Liquidez FIC FI RF Ref DI C Priv	-	24.33	-	-
Bradesco Portfl HighGrade RF C Priv	-	17.53	-	-
Bradesco Príncipe Portfólio FIC FIM	-	17.03	-	-
Bradesco Portfólio Inflação FIC FI RF	-	13.65	-	-
Bradsco Portfolio Valor Relativo FIC FIM	-	8.55	-	-
Brds Portfolio HighYld FIC FIM C Priv IE	-	4.51	-	-
Bradesco Portfólio Gbl BRL Fi FIC FIM IE	-	3.07	-	-
Bradesco Portfolio Long Biased FIC FIA	-	2.10	-	-
Bradesco Portfolio Global BRL FIC FIM IE	-	2.02	-	-
BRADESCO EXPLORER PRIVATE EQUITY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ZUCTF006	1.78	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.84B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.26B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.38B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.24B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FIC DE F.	2.248	+0.001	+0.05%
Euro Short-Term R.	98.84	0.00	0.00%
Jyske Invest Glob.	97.530	+0.590	+0.61%
DEBARAN DE VALORE.	8.411	-0.010	-0.07%
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JPMorgan Funds - .	84.540	-1.860	-2.15%
Morgan Stanley 1..	0.000	0.000	0.00%
SANTANDER FIC FI .	27,818.440	-41.680	-0.15%