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Bradesco Institucional Fundo De Investimento Em Cotas De Fundo De Invest Em Ações Smart Allocation (0P00016ZOR)

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BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search
2.259 -0.000    -0.01%
21/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSMT8CTF000 
S/N:  21.347.701/0001-71
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.89M
BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO 2.259 -0.000 -0.01%

0P00016ZOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO (0P00016ZOR) fund. Our BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO 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 39.630 39.630 0.000
Bonds 59.290 59.290 0.000
Other 56.250 56.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.717 8.632
Price to Book 1.796 1.507
Price to Sales 1.704 1.023
Price to Cash Flow 7.673 4.134
Dividend Yield 5.271 6.870
5 Years Earnings Growth 7.947 12.152

Sector Allocation

Name  Net % Category Average
Utilities 36.570 17.023
Financial Services 23.640 29.709
Healthcare 9.120 4.694
Basic Materials 8.220 15.945
Consumer Defensive 5.280 -3.948
Industrials 5.140 14.795
Consumer Cyclical 4.590 6.542
Energy 3.820 15.543
Technology 2.080 3.050
Real Estate 1.540 2.576

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM Smart Allocation FIA - 97.77 - -
BRAM Bradesco Índice Valor FIA - 1.17 - -
BRAM Bradesco Índice Qualidade FIA - 1.02 - -
SECRETARIA TESOURO NACIONAL 01/01/22 BRSTNCLTN7K8 0.11 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/21 BRSTNCNTB4T8 0.00 - -

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO FUNDO DE INVESTIMENTO EMMB 1.45B -3.10 8.18 -
  BRAM FUNDO DE INVESTIMENTO EM ACOE1 606.73M 13.16 7.54 9.62
  FUNDOS DE INVESTIMENTO EM ACOES 568.14M 11.75 3.23 5.23
  BRADESCO FUNDO DE INVESTIMENTO EM D 465.5M 3.72 4.63 9.10
  BRAM H FUNDO DE INVESTIMENTO EM ACO 531.6M -5.17 7.67 9.34
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