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

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3.273 +0.001 +0.04%

13/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAPH6CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 238.49M

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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

Name	Net %	Long %	Short %
Shares	22.870	30.830	7.960
Bonds	68.300	72.520	4.220
Convertible	0.050	0.050	0.000
Preferred	0.040	0.070	0.030
Other	22.980	35.060	12.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.692	8.576
Price to Book	1.287	1.418
Price to Sales	0.690	0.931
Price to Cash Flow	3.899	4.500
Dividend Yield	7.010	7.490
5 Years Earnings Growth	14.235	13.028

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	19.763
Utilities	18.890	13.227
Basic Materials	15.480	17.836
Energy	11.480	15.049
Industrials	10.870	12.656
Consumer Cyclical	9.290	6.847
Consumer Defensive	7.540	7.306
Healthcare	3.780	4.677
Real Estate	1.130	2.346
Technology	1.080	2.146
Communication Services	-0.070	1.614

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	-	18.63	-	-
Ace W B FIC FIM	-	13.77	-	-
SPX Estratégia R FIC FIM C Priv IE	-	11.81	-	-
Legacy STB I FIC FIM	-	11.30	-	-
Gávea Estratégia Macro Plus FIC FIM	-	11.16	-	-
Kapitalo Estratégia Zeta FIC FIM	-	10.65	-	-
BRAM Bradesco Estratég A FIC FIM C Priv	-	10.02	-	-
Verde VII FIC FIM	-	8.34	-	-
BRAM TPF Simples FI RF	-	4.19	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	82.26B	1.91	11.33	9.77
RENDA FIXA MASTER II PREVIDENCIA	48.1B	1.68	10.37	9.50
RENDA FIXA MASTER III PREVIDENCIA	30.78B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	24.97B	1.80	10.67	9.29
BEM FUNDO DE INVESTIMENTO RENDA FIX	13.3B	1.78	10.44	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	3.273	+0.001	+0.04%
	MLC MKey Pens - I.	55.601	-0.270	-0.47%