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Bradesco Ficfi Multimercado Crédito Privado Atuarial (0P0000UEAP)

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5.674 -0.001 -0.03%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATU2CTF003

S/N: 09.121.892/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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0P0000UEAP Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FICFI MULTIMERCADO CRÉDITO PRIVADO ATUARI (0P0000UEAP) fund. Our BRADESCO FICFI MULTIMERCADO CRÉDITO PRIVADO ATUARI 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	3.500	3.860	0.360
Shares	0.980	0.980	0.000
Bonds	95.160	95.170	0.010
Preferred	0.040	0.040	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.821	10.543
Price to Book	0.831	1.381
Price to Sales	0.312	1.525
Price to Cash Flow	2.429	11.504
Dividend Yield	4.927	5.779
5 Years Earnings Growth	8.216	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	5.140
Consumer Cyclical	18.600	25.206
Energy	14.360	36.894
Healthcare	12.600	-19.001
Industrials	9.930	-41.641
Basic Materials	6.500	23.902
Consumer Defensive	5.550	-4.635
Real Estate	3.720	38.649
Utilities	2.030	40.897
Communication Services	0.050	-15.765
Technology	0.040	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco H Multi FIM C Priv	-	55.87	-	-
Bradesco H Volga FI RF LP	-	15.22	-	-
Bradesco IMA-B 5 FI RF	-	14.28	-	-
Bradesco Crédito Inflação FI RF C Priv	-	5.76	-	-
Bradesco Institucional IRF-M FI RF	-	5.02	-	-
Bradesco IMA-B 5+ FI RF	-	1.97	-	-
Bradesco Institucional FI RF C Priv 1	-	1.82	-	-
Bradesco H Multi IV FI RF	-	0.07	-	-
Bradesco IMA-B FI RF	-	0.00	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.86B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.13B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.2B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.83B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.85B	8.37	11.46	9.52

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