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Bradesco Ficfi Em Ações Valuation Fpm (0P00015DX4)

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2.050 -0.030    -1.50%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFPM4CTF008 
S/N:  21.219.412/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.17M
BRADESCO FICFI EM AÇÕES VALUATION FPM 2.050 -0.030 -1.50%

0P00015DX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FICFI EM AÇÕES VALUATION FPM (0P00015DX4) fund. Our BRADESCO FICFI EM AÇÕES VALUATION FPM 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 2.110 2.420 0.310
Shares 1.610 1.610 0.000
Bonds 1.540 1.540 0.000
Other 94.740 94.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.247 9.738
Price to Book 1.257 1.326
Price to Sales 0.823 0.897
Price to Cash Flow 3.233 4.757
Dividend Yield 7.946 5.440
5 Years Earnings Growth 11.251 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 21.610 17.653
Basic Materials 17.930 13.663
Energy 16.050 11.339
Utilities 14.090 18.531
Industrials 12.180 14.844
Consumer Defensive 7.010 6.978
Healthcare 4.040 4.847
Consumer Cyclical 3.210 12.514
Communication Services 1.780 2.964
Real Estate 1.300 5.777
Technology 0.810 3.351

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
BC Brasil Capital 30 Inst Br FIFA RL - 19.22 - -
Oceana Selection FIC FIA - 19.15 - -
Sharp Equity Value Institucional II FIA - 18.74 - -
SPX Apache FIC FIA - 17.21 - -
Navi Institucional II FIC FIA - 15.52 - -
Bradesco H Ibovespa Gestão FIA - 9.20 - -
Bradesco Federal II FI RF Ref DI - 0.42 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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