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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Portfolio Macro (0P0000V3M2)

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3.781 +0.002    +0.05%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPH6CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 85.44M
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.781 +0.002 +0.05%

0P0000V3M2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V3M2) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 28.730 35.270 6.540
Shares 5.030 13.570 8.540
Bonds 34.700 38.480 3.780
Convertible 0.100 0.100 0.000
Other 31.460 36.930 5.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.031 8.507
Price to Book 1.128 1.342
Price to Sales 0.545 1.022
Price to Cash Flow 2.906 3.816
Dividend Yield 5.589 7.155
5 Years Earnings Growth 16.645 11.389

Sector Allocation

Name  Net % Category Average
Basic Materials 47.940 15.964
Consumer Defensive 35.500 6.804
Consumer Cyclical 18.100 5.353
Real Estate 5.140 5.294
Financial Services 3.730 20.076
Industrials 3.680 13.296
Technology 0.980 3.454
Utilities -2.660 14.175
Healthcare -3.700 7.551
Energy -3.910 16.296
Communication Services -4.810 2.855

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro B FIC FIM - 24.13 - -
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE - 18.43 - -
Ace W B FIC FIM - 13.56 - -
Kapitalo Estratégia Zeta FIC FIM - 13.43 - -
Santander Legcy Cptl Alpha STB FIC FIM - 12.62 - -
Gávea Estratégia Macro Plus FIC FIM - 11.09 - -
Bradesco TPF Simples FI RF - 2.38 - -
Verde VII FIC FIM - 1.70 - -
Bradesco Estratég A FIC FIM C Priv - 1.07 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.98B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.21B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 32.35B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.41B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 16.28B 8.37 11.46 9.52
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