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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado S&p 500 ágora (0P0001D460)

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3.420 +0.022 +0.63%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFC4CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.7M

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0P0001D460 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bradesco FIC FI Multimercado S&P 500 Agora (0P0001D460) fund. Our Bradesco FIC FI Multimercado S&P 500 Agora 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	19.290	19.580	0.290
Shares	0.490	0.490	0.000
Bonds	80.210	80.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.682	32.013
Cash	-0.175	5.553

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM S&P FIM	-	100.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bradesco FIC FI M.	3.420	+0.022	+0.63%