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Bradesco Macro Top 22 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001BL1Q)

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1.605 -0.001    -0.06%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBMR3CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.78M
BRADESCO MACRO TOP 22 FUNDO DE INVESTIMENTO EM COT 1.605 -0.001 -0.06%

0P0001BL1Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO MACRO TOP 22 FUNDO DE INVESTIMENTO EM COT (0P0001BL1Q) fund. Our BRADESCO MACRO TOP 22 FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 4.380 5.750 1.370
Bonds 87.510 90.570 3.060
Other 8.620 10.660 2.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.715 10.359
Price to Book 1.134 1.466
Price to Sales 0.561 2.044
Price to Cash Flow 2.744 18.559
Dividend Yield 5.749 5.103
5 Years Earnings Growth 11.999 12.887

Sector Allocation

Name  Net % Category Average
Industrials 21.220 14.031
Consumer Cyclical 20.800 21.207
Financial Services 14.420 21.564
Energy 10.610 13.772
Technology 9.160 4.997
Utilities 6.100 12.559
Basic Materials 5.510 19.020
Consumer Defensive 4.650 4.432
Communication Services 4.050 1.843
Real Estate 3.440 4.259
Healthcare 0.040 1.504

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco Macro Centralizadora FIC FIM - 99.86 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.75B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.25B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.82B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.39B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 16.17B 8.37 11.46 9.52
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