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Fundo De Investimento Em Cotas De Fif Multimercado Crédito Privado Global Vang (0P00011HIL)

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2.962 +0.007 +0.23%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVAGDCTF005

S/N: 17.047.735/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 27.73M

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0P00011HIL Holdings

Comprehensive information about top holdings and Key Holding Information for the FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO (0P00011HIL) fund. Our FICFI MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO 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	8.980	14.360	5.380
Shares	2.470	4.800	2.330
Bonds	73.090	74.930	1.840
Convertible	0.010	0.010	0.000
Other	15.480	18.150	2.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.428	10.566
Price to Book	1.029	1.381
Price to Sales	0.568	1.520
Price to Cash Flow	3.295	11.546
Dividend Yield	6.403	5.769
5 Years Earnings Growth	9.945	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.680	22.535
Energy	19.400	37.051
Industrials	17.040	-42.251
Utilities	14.020	41.598
Consumer Defensive	12.980	-4.573
Financial Services	8.090	5.589
Consumer Cyclical	4.430	25.629
Real Estate	4.230	38.972
Communication Services	0.300	-15.974
Technology	-1.450	23.488
Healthcare	-1.730	-19.092

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradsco Liquidez FIC FI RF Ref DI C Priv	-	25.76	-	-
Bradesco Portfl HighGrade RF C Priv	-	16.94	-	-
Bradesco Príncipe Portfólio FIC FIM	-	16.69	-	-
Bradesco Portfólio Inflação FIC FI RF	-	14.38	-	-
Bradsco Portfolio Valor Relativo FIC FIM	-	7.06	-	-
Brds Portfolio HighYld FIC FIM C Priv IE	-	4.64	-	-
Bradesco Portfólio Gbl BRL Fi FIC FIM IE	-	2.96	-	-
Bradesco Portfolio Long Biased FIC FIA	-	2.71	-	-
Bradesco Portfolio Global BRL FIC FIM IE	-	2.38	-	-
Bradesco IDKA Pré 3 FI RF	-	1.55	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FICFI MULTIMERCAD.	2.962	+0.007	+0.23%