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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Dragon (0P00015FBV)

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1.002 +0.001 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDRGNCTF006

S/N: 21.850.097/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 144.94M

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0P00015FBV Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGON - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00015FBV) fund. Our DRAGON - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	28.590	32.070	3.480
Shares	8.690	15.330	6.640
Bonds	47.530	50.080	2.550
Convertible	0.100	0.100	0.000
Other	15.080	21.260	6.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.736	10.156
Price to Book	1.075	1.358
Price to Sales	0.469	1.515
Price to Cash Flow	2.805	11.449
Dividend Yield	5.340	5.834
5 Years Earnings Growth	11.207	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.870	20.968
Consumer Defensive	21.790	-3.199
Financial Services	18.150	5.430
Consumer Cyclical	17.750	27.210
Energy	4.820	35.595
Industrials	2.410	-37.639
Healthcare	1.280	-18.220
Real Estate	0.480	37.920
Utilities	0.280	39.235
Communication Services	-0.670	-16.557
Technology	-1.170	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VnB VC FIC FIM C Priv IE	-	26.50	-	-
V&B Capstone VC FIC FIM	-	18.02	-	-
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM	-	17.36	-	-
Mar Absoluto VC FIC FIM	-	7.40	-	-
Genoa Radar STB FIC FIM	-	7.23	-	-
Santander Legcy Cptl Alpha STB FIC FIM	-	6.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.97	3,693.450	+0.87%
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	4.12	-	-
Ibiuna Long Short FIFC FIFA	-	3.30	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.78	-	-

Top Other Funds by BRAM - Bradesco Asset Management SA DTVM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BIRD FUNDO DE INVESTIMENTO MULTIMER		147.92M	4.29	2.31	-23.89

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