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Lyon Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000UFD3)

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1,527.795 +0.864    +0.06%
03/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLYO2CTF001 
S/N:  10.635.260/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 413.45M
BRADESCO FICFI MULTIMERCADO CRÉDITO PRIVADO LYON 1,527.795 +0.864 +0.06%

0P0000UFD3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FICFI MULTIMERCADO CRÉDITO PRIVADO LYON (0P0000UFD3) fund. Our BRADESCO FICFI MULTIMERCADO CRÉDITO PRIVADO LYON 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 6.850 8.310 1.460
Shares 0.190 0.190 0.000
Bonds 90.140 90.300 0.160
Other 2.820 3.090 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.959 10.537
Price to Book 0.803 1.381
Price to Sales 0.379 1.524
Price to Cash Flow 2.296 11.486
Dividend Yield 4.453 5.784
5 Years Earnings Growth 19.965 13.548

Sector Allocation

Name  Net % Category Average
Industrials 25.290 -41.740
Utilities 18.340 40.854
Real Estate 17.110 38.542
Consumer Defensive 14.230 -4.799
Consumer Cyclical 9.640 24.928
Healthcare 8.060 -18.945
Basic Materials 5.140 24.294
Technology 1.210 23.098
Financial Services 0.720 5.300
Energy 0.240 36.910
Communication Services 0.020 -15.640

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sul América Exclusive FI RF Ref DI - 21.99 - -
Brdsco Prfrm Instcnl FIC FI RF C Priv LP - 15.04 - -
Bradesco Plus FIM - 13.25 - -
Santander IMA-B Premium FIC FI RF LP - 12.02 - -
JGP Corporate FIC FI RF C Priv LP - 7.61 - -
Sul América Crédito Inst ESG IS FI RF LP - 7.56 - -
Kinea IPCA Absoluto FIC FI RF - 7.47 - -
Bradesco Institucional IMA-B 5 FIC FI RF - 7.40 - -
Itau Institucional Optimus FIC FI RF LP - 5.01 - -
Bradesco FIFM C Priv High Yield 2 - 1.53 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.13B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.19B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.63B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.85B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 15.9B 8.37 11.46 9.52
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