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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Soweto (0P0000U867)

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5.991 +0.003 +0.05%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOWTCTF005

S/N: 07.667.179/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 107.69M

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0P0000U867 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U867) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	2.430	2.870	0.440
Shares	2.770	2.770	0.000
Bonds	94.070	94.070	0.000
Preferred	0.020	0.020	0.000
Other	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.422	10.566
Price to Book	0.748	1.381
Price to Sales	0.496	1.520
Price to Cash Flow	2.010	11.546
Dividend Yield	5.996	5.769
5 Years Earnings Growth	9.722	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	20.880	41.598
Basic Materials	18.040	22.535
Real Estate	14.910	38.972
Consumer Cyclical	13.020	25.629
Energy	12.310	37.051
Industrials	9.990	-42.251
Financial Services	4.720	5.589
Consumer Defensive	4.330	-4.573
Healthcare	1.440	-19.092
Communication Services	0.350	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Plus FIM	-	85.73	-	-
Bradesco Institucional FI RF C Priv 1	-	7.98	-	-
Bradesco Bancos FI RF C Priv	-	6.32	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.88B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.74B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.98B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.25B	8.37	11.46	9.52

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