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Fundo De Investimento Em Ações Maldivas (0P0000U4ES)

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FUNDO DE INVESTIMENTO EM AÇÕES MALDIVAS historical data, for real-time data please try another search
1.789 0.000    0.00%
15/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTOU3CTF005 
S/N:  09.104.338/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 107.18M
FUNDO DE INVESTIMENTO EM AÇÕES MALDIVAS 1.789 0.000 0.00%

0P0000U4ES Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES MALDIVAS (0P0000U4ES) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES MALDIVAS 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 3.070 3.100 0.030
Shares 96.070 96.070 0.000
Bonds 0.860 0.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.850 10.566
Price to Book 1.823 1.381
Price to Sales 1.668 1.520
Price to Cash Flow 5.249 11.546
Dividend Yield 5.736 5.769
5 Years Earnings Growth 12.213 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 35.670 5.589
Utilities 26.950 41.598
Consumer Cyclical 9.200 25.629
Basic Materials 7.590 22.535
Industrials 6.360 -42.251
Communication Services 4.110 -15.974
Consumer Defensive 4.040 -4.573
Energy 3.490 37.051
Real Estate 2.010 38.972
Healthcare 0.390 -19.092
Technology 0.220 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUSA PN BRITSAACNPR7 6.68 11.24 +0.54%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.61 38.39 +0.10%
  Energy of Minas Gerais Prf BRCMIGACNPR3 6.16 11.09 -0.27%
CCR SA BRCCROACNOR2 5.16 - -
  ITAUUNIBANCO ON BRITUBACNOR4 4.85 34.16 +0.44%
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL BRTRPLACNPR1 4.72 - -
  TAEE UNIT BRTAEECDAM10 4.55 34.80 +0.20%
  SANTANDER BR UNT BRSANBCDAM13 4.39 28.27 +0.32%
TELEFONICA BRASIL SA BRVIVTACNPR7 3.75 - -
  BBSEGURIDADE ON NM BRBBSEACNOR5 3.60 32.56 +0.06%

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 100.02B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 41.78B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 28.94B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.51B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 15.32B 8.37 11.46 9.52
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