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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.850	10.254
Price to Book	1.823	1.371
Price to Sales	1.668	1.517
Price to Cash Flow	5.249	11.319
Dividend Yield	5.736	5.822
5 Years Earnings Growth	12.213	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	35.670	-5.659
Utilities	26.950	36.767
Consumer Cyclical	9.200	30.884
Basic Materials	7.590	30.140
Industrials	6.360	-40.415
Communication Services	4.110	-19.928
Consumer Defensive	4.040	-1.610
Energy	3.490	41.156
Real Estate	2.010	40.683
Healthcare	0.390	-22.878
Technology	0.220	23.241

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	10.97	-0.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.61	36.97	-0.48%
Energy of Minas Gerais Prf	BRCMIGACNPR3	6.16	10.64	-0.09%
CCR SA	BRCCROACNOR2	5.16	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	4.85	32.84	-0.97%
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLACNPR1	4.72	-	-
TAEE UNIT	BRTAEECDAM10	4.55	35.44	+1.66%
SANTANDER BR UNT	BRSANBCDAM13	4.39	29.48	-0.10%
TELEFONICA BRASIL SA	BRVIVTACNPR7	3.75	-	-
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.60	36.66	-0.89%

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.35B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.41B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.28B	8.37	11.46	9.52

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