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Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Ie Wwwy (0P000136Q4)

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BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT historical data, for real-time data please try another search
0.421 -0.670    -61.41%
25/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBFWWCTF003 
S/N:  18.084.218/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 0.421 -0.670 -61.41%

0P000136Q4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P000136Q4) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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 20.480 27.010 6.530
Shares 31.680 38.230 6.550
Bonds 48.980 49.170 0.190
Convertible 0.010 0.010 0.000
Preferred 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.734 10.487
Price to Book 1.538 1.374
Price to Sales 0.854 1.518
Price to Cash Flow 2.936 11.369
Dividend Yield 4.588 5.794
5 Years Earnings Growth 21.326 13.662

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 15.720 30.813
Financial Services 13.800 -5.734
Utilities 12.920 36.794
Energy 12.700 40.840
Industrials 10.570 -40.295
Healthcare 9.960 -22.609
Basic Materials 8.020 30.047
Consumer Defensive 8.000 -1.514
Real Estate 3.230 40.353
Technology 2.630 23.224
Communication Services 2.450 -19.773

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM Príncipe Portfólio FIC FIM - 24.68 - -
BRAM Portfolio Valor Relativo FIC FIM - 14.85 - -
BRAM Portfólio Long Only FIC FIA - 14.65 - -
BRAM Portfolio Long Biased FIC FIM - 11.95 - -
BRAM Portfólio Inflação FIC FI RF - 11.19 - -
BRAM Portfolio Global BRL FIC FIM IE - 7.23 - -
BRAM Liquidez FIC FI RF Ref DI C Priv - 4.79 - -
BRAM Portfólio Multiassets Global FIM IE - 4.23 - -
BRAM Portfolio Global Equities FIA IE - 3.82 - -
BRAM Portfólio Gbl BRL Fi FIC FIM IE - 1.48 - -

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating 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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