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Ficfi Multimercado Crédito Privado Longo Prazo Investimento No Exterior Rez (0P0000UCEN)

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FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO INV historical data, for real-time data please try another search

5.315 0.000 0.00%

26/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFREZCTF000

S/N: 05.898.509/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 17.92M

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0P0000UCEN Holdings

Comprehensive information about top holdings and Key Holding Information for the FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO INV (0P0000UCEN) fund. Our FICFI MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO INV 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	12.850	13.750	0.900
Shares	40.460	41.410	0.950
Bonds	45.670	45.670	0.000
Convertible	0.860	0.860	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	10.566
Price to Book	1.556	1.381
Price to Sales	1.783	1.520
Price to Cash Flow	8.209	11.546
Dividend Yield	4.941	5.769
5 Years Earnings Growth	9.564	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.550	22.535
Consumer Cyclical	20.500	25.629
Industrials	15.150	-42.251
Consumer Defensive	13.830	-4.573
Real Estate	12.740	38.972
Healthcare	4.490	-19.092
Utilities	3.110	41.598
Energy	2.310	37.051
Financial Services	1.310	5.589

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIA	-	54.29	-	-
BRAM Liquidez FIC FI RF Ref DI C Priv	-	45.74	-	-
Disponibilidade	-	0.01	-	-
Valores a Receber	-	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.95B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.77B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	28.42B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.27B	8.37	11.46	9.52

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