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

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3.738 +0.026    +0.69%
24/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAPH6CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 89.54M
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.738 +0.026 +0.69%

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 7.680 34.780 27.100
Shares 10.230 16.700 6.470
Bonds 64.050 67.900 3.850
Convertible 0.070 0.070 0.000
Other 17.990 28.000 10.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.017 8.375
Price to Book 1.058 1.320
Price to Sales 0.540 1.003
Price to Cash Flow 3.236 3.787
Dividend Yield 5.001 7.254
5 Years Earnings Growth 12.994 11.607

Sector Allocation

Name  Net % Category Average
Basic Materials 23.590 17.906
Consumer Defensive 18.250 8.419
Utilities 16.120 14.818
Consumer Cyclical 13.340 7.101
Financial Services 12.590 19.664
Real Estate 6.210 3.388
Industrials 4.470 12.845
Energy 4.460 15.472
Healthcare 1.580 4.718
Technology 1.250 2.343
Communication Services -1.860 3.298

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro B FIC FIM - 23.59 - -
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE - 15.07 - -
Bradesco TPF Simples FI RF - 14.15 - -
Ace W B FIC FIM - 11.65 - -
Santander Legcy Cptl Alpha STB FIC FIM - 11.12 - -
Kapitalo Estratégia Zeta FIC FIM - 11.03 - -
Gávea Estratégia Macro Plus FIC FIM - 6.81 - -
Bradesco Estratég A FIC FIM C Priv - 5.30 - -
Verde VII FIC FIM - 1.01 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.93B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.42B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 35.01B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.98B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 16.64B 8.37 11.46 9.52
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