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Bradesco Fundo De Investimento Multimercado Crédito Privado Gemini (0P0000UBQ2)

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GEMINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

1,516.523 +13.450 +0.89%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGMN3CTF001

S/N: 03.641.822/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GEMINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UBQ2) fund. Our GEMINI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.820	1.960	0.140
Bonds	97.430	97.430	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.197	10.566
Price to Book	1.037	1.381
Price to Sales	0.741	1.520
Price to Cash Flow	5.355	11.546
Dividend Yield	3.469	5.769
5 Years Earnings Growth	20.457	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.703	3,526.940
Corporate	41.367	13.606
Cash	1.168	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	26.37	-	-
BRAM . FI RF C Priv	-	9.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.13	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.83	4,554.396	+0.03%
BRAM Port High Grade FIC FIM C Priv	-	5.26	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.14	-	-
BRAM Federal II FI RF Ref DI	-	2.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.09	3,816.630	+0.44%
Banco Agibank S.A. 1.40281%	BRAGBKDP0112	2.07	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.90	3,790.630	+0.58%

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GEMINI FUNDO DE I.	1,516.523	+13.450	+0.89%
BL Bond Dollar BI.	933.660	-1.270	-0.14%
Btp Tf 2,5% Mg19 .	100.00	0.00	0.00%
smart invest I .	6,749.760	+24.590	+0.37%
TFO CSHG FUNDO DE.	2.127	0.000	0%
OAT FRGOVT 0 25-J.	87.270	-0.050	-0.06%
Greece CDS 4 Year.	32.74	-0.05	-0.15%
Brookfield Global.	13.32	+0.03	+0.23%