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Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estrela D'alva (0P00016DES)

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BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO Dalva historical data, for real-time data please try another search

2.124 -0.000 -0.01%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESDLCTF003

S/N: 21.321.510/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016DES Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO Dalva (0P00016DES) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO Dalva 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	1.340	7.150	5.810
Shares	4.640	6.830	2.190
Bonds	85.290	85.610	0.320
Preferred	0.050	0.060	0.010
Other	8.670	10.820	2.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.565	10.487
Price to Book	1.256	1.374
Price to Sales	0.674	1.518
Price to Cash Flow	3.872	11.369
Dividend Yield	6.977	5.794
5 Years Earnings Growth	14.781	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	19.460	36.794
Financial Services	19.310	-5.734
Basic Materials	14.890	30.047
Energy	13.830	40.840
Industrials	12.480	-40.295
Consumer Cyclical	11.370	30.813
Consumer Defensive	6.360	-1.514
Technology	2.420	23.224
Healthcare	1.020	-22.609
Real Estate	0.490	40.353
Communication Services	-1.610	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Liquidez FIC FI RF Ref DI C Priv	-	32.62	-	-
BRAM Port High Grade FIC FIM C Priv	-	31.49	-	-
BRAM Portfólio Inflação FIC FI RF	-	11.71	-	-
BRAM Príncipe Portfólio FIC FIM	-	10.84	-	-
BRAM Portfolio HighYld FIC FIM C Priv IE	-	5.73	-	-
BRAM Portfolio Valor Relativo FIC FIM	-	4.94	-	-
Banco Agibank S.A. 1.40281%	BRAGBKDP0112	2.12	-	-
BCO BRADESCO SA 15/03/24	BRBBDC3C0CZ6	1.96	-	-
Banco RCI Brasil SA 1.45279%	BRCAMRLFI2B4	0.43	-	-
Banco Sofisa S.A. 1.75352%	BRSFSAC04DI1	0.32	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.75B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.23B	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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