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Bradesco Fundo De Investimento Em Cotas De Fundo De Investimento Financeiro Mult Cred Priv Netuno (0P0001624U)

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2.411 +0.001 +0.05%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNNOCTF005

S/N: 21.261.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 22.62M

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0P0001624U Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0001624U) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	8.980	14.530	5.550
Shares	2.710	5.380	2.670
Bonds	74.300	76.180	1.880
Convertible	0.010	0.010	0.000
Other	14.010	16.770	2.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.443	10.487
Price to Book	1.027	1.374
Price to Sales	0.568	1.518
Price to Cash Flow	3.327	11.369
Dividend Yield	6.370	5.794
5 Years Earnings Growth	9.906	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.110	30.047
Energy	19.830	40.840
Industrials	18.070	-40.295
Utilities	14.750	36.794
Consumer Defensive	12.740	-1.514
Financial Services	7.200	-5.734
Real Estate	4.470	40.353
Consumer Cyclical	3.980	30.813
Communication Services	0.340	-19.773
Technology	-1.540	23.224
Healthcare	-1.960	-22.609

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradsco Liquidez FIC FI RF Ref DI C Priv	-	26.44	-	-
Bradesco Portfl HighGrade RF C Priv	-	17.53	-	-
Bradesco Príncipe Portfólio FIC FIM	-	17.03	-	-
Bradesco Portfólio Inflação FIC FI RF	-	13.65	-	-
Bradsco Portfolio Valor Relativo FIC FIM	-	8.41	-	-
Brds Portfolio HighYld FIC FIM C Priv IE	-	4.51	-	-
Bradesco Portfólio Gbl BRL Fi FIC FIM IE	-	3.08	-	-
Bradesco Portfolio Long Biased FIC FIA	-	2.10	-	-
Bradesco Portfolio Global BRL FIC FIM IE	-	2.02	-	-
Bradesco IDKA Pré 3 FI RF	-	1.42	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.82B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.26B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.38B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.39B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.22B	8.37	11.46	9.52

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