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Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Orígenes (0P0000UBLG)

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CSHG AHAS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ historical data, for real-time data please try another search

12,872.589 -0.000 0.00%

13/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGOUDCTF008

S/N: 02.837.483/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 41.38M

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0P0000UBLG Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG AHAS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000UBLG) fund. Our CSHG AHAS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	3.950	4.270	0.320
Bonds	85.570	85.570	0.000
Other	10.600	10.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.831	10.566
Price to Book	1.099	1.381
Price to Sales	1.297	1.520
Price to Cash Flow	4.919	11.546
Dividend Yield	3.042	5.769
5 Years Earnings Growth	20.013	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	27.62	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.69	4,110.540	+0.47%
Banco Bradesco S.A. 0.63334%	BRBBDCLFRWH6	4.85	-	-
Banco Bradesco S.A. 1.16706%	BRBBDCC05345	4.56	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	4.38	-	-
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE	-	3.87	-	-
BCO BRADESCO SA 15/03/24	BRBBDC3C0CZ6	3.85	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.68	3,790.630	+0.58%
Banco Bradesco S.A. 0.80106%	BRBBDCC052U5	3.26	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	975.4M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	445.9M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	307.07M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	420.39M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.63M	5.90	5.93	9.64

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