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Infinity Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U81T)

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4.784 +0.003 +0.05%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFNTCTF003

S/N: 08.244.542/0001-11

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.53M

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0P0000U81T Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI REND (0P0000U81T) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI REND 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	22.310	22.400	0.090
Bonds	75.260	75.260	0.000
Other	2.420	2.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.652
Price to Book	1.163	1.383
Price to Sales	11.762	4.351
Price to Cash Flow	-	53.679
Dividend Yield	-	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.840	50.668
Corporate	31.492	26.586
Cash	15.245	17.511

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Asset FIC FI RF Ref DI	-	37.33	-	-
Itau Privilege Ref Di Dist FIF CIC RF RL	-	30.75	-	-
Porto Seguro FI RF Ref DI C Priv	-	18.65	-	-
BTG Pactual CDB Plus FI RF C Priv	-	13.29	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	46.45B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.35B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	14.07B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.55B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.61B	3.64	11.18	6.92

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