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Bradesco Private Fund Of Funds Macro Ficfi Multimercado (0P00013E7D)

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2.893 +0.002    +0.05%
22/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHSL3CTF006 
S/N:  18.810.555/0001-64
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 70.02M
BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIME 2.893 +0.002 +0.05%

0P00013E7D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIME (0P00013E7D) fund. Our BRADESCO PRIVATE FUND OF FUNDS MACRO FICFI MULTIME 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 10.090 37.380 27.290
Shares 10.980 17.650 6.670
Bonds 61.080 64.920 3.840
Convertible 0.070 0.070 0.000
Other 17.780 28.000 10.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.128 9.819
Price to Book 1.067 1.345
Price to Sales 0.546 1.245
Price to Cash Flow 3.250 7.218
Dividend Yield 5.001 6.031
5 Years Earnings Growth 12.978 13.030

Sector Allocation

Name  Net % Category Average
Basic Materials 22.840 34.566
Consumer Defensive 19.990 13.815
Utilities 16.570 12.298
Consumer Cyclical 12.840 12.792
Financial Services 11.880 6.159
Real Estate 5.720 -8.475
Industrials 5.120 -6.306
Energy 3.850 41.055
Healthcare 1.780 -4.049
Technology 1.110 5.655
Communication Services -1.700 1.151

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco Portfolio Macro FIC FIM - 95.20 - -
Bradsco Liquidez FIC FI RF Ref DI C Priv - 4.85 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 100.17B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 41.8B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 28B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.46B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 15.38B 8.37 11.46 9.52
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