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Bradesco Fundo De Investimento Em Ações índice Valor (0P00016ZOW)

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BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES ÍNDICE VAL historical data, for real-time data please try another search

2.470 -0.010 -0.53%

21/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFC3CTF008

S/N: 21.347.675/0001-81

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016ZOW Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES ÍNDICE VAL (0P00016ZOW) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES ÍNDICE VAL 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	2.830	5.330	2.500
Shares	0.250	0.250	0.000
Bonds	26.410	26.410	0.000
Other	70.500	70.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.589	8.623
Price to Book	0.738	1.506
Price to Sales	0.531	1.022
Price to Cash Flow	3.727	4.129
Dividend Yield	3.496	6.884
5 Years Earnings Growth	20.185	12.170

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.409	6.361
Cash	2.837	11.199

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ETF Bradesco Ibovespa Fdo De Indice	BRBOVBCTF001	70.50	134.95	-0.47%
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	26.41	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 14/10/20	BRBMEFWIN2O5	0.25	-	-

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.42B	-3.10	8.18	-
BRAM FUNDO DE INVESTIMENTO EM ACOE1	578.02M	13.16	7.54	9.62
FUNDOS DE INVESTIMENTO EM ACOES	539.48M	11.75	3.23	5.23
BRADESCO FUNDO DE INVESTIMENTO EM D	417.89M	3.72	4.63	9.10
BRAM H FUNDO DE INVESTIMENTO EM ACO	501.3M	-5.17	7.67	9.34

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	2.470	-0.010	-0.53%
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FUNDO DE INVESTIM.	4.197	-1.809	-30.12%