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Fundo De Investimento Em Ações Aruba (0P0000U4EK)

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2.711 -0.008 -0.29%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARU2CTF005

S/N: 09.323.724/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 269.85M

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0P0000U4EK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES ARUBA (0P0000U4EK) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES ARUBA 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	0.420	0.480	0.060
Shares	96.320	96.320	0.000
Bonds	1.260	1.260	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.342	10.487
Price to Book	1.188	1.374
Price to Sales	0.824	1.518
Price to Cash Flow	3.535	11.369
Dividend Yield	7.281	5.794
5 Years Earnings Growth	8.427	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	-5.734
Basic Materials	16.480	30.047
Energy	16.410	40.840
Utilities	15.430	36.794
Industrials	11.800	-40.295
Consumer Defensive	7.780	-1.514
Healthcare	3.300	-22.609
Consumer Cyclical	2.430	30.813
Communication Services	1.620	-19.773
Real Estate	1.030	40.353
Technology	0.890	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.42	53.18	-0.88%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.93	36.33	+0.92%
PETROBRAS PN	BRPETRACNPR6	7.92	31.05	+3.33%
PETROBRAS ON	BRPETRACNOR9	4.43	33.33	+2.93%
Eletrobras ON	BRELETACNOR6	3.89	41.19	-0.12%
BRASIL ON	BRBBASACNOR3	3.83	21.40	-0.65%
SABESP ON	BRSBSPACNOR5	3.33	115.40	+0.30%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.17	16.32	+3.10%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.16	13.24	+0.76%
AMBEV S/A ON	BRABEVACNOR1	2.82	13.91	+0.80%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.71B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.18B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.08B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.14B	8.37	11.46	9.52

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