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Bradesco Fundo De Investimento Em Cotas De Fif Multimercado Crédito Privado Maturi (0P0000ZL45)

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2.870 -0.003 -0.09%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMATUCTF001

S/N: 18.000.128/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 91.6M

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0P0000ZL45 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000ZL45) 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	8.950	14.460	5.510
Shares	2.710	5.400	2.690
Bonds	74.320	76.200	1.880
Convertible	0.010	0.010	0.000
Other	14.020	16.780	2.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.445	10.543
Price to Book	1.026	1.381
Price to Sales	0.568	1.525
Price to Cash Flow	3.330	11.504
Dividend Yield	6.368	5.779
5 Years Earnings Growth	9.906	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.080	23.902
Energy	19.870	36.894
Industrials	18.130	-41.641
Utilities	14.820	40.897
Consumer Defensive	12.750	-4.635
Financial Services	7.090	5.140
Real Estate	4.500	38.649
Consumer Cyclical	3.960	25.206
Communication Services	0.350	-15.765
Technology	-1.550	23.167
Healthcare	-1.990	-19.001

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	-	26.35	-	-
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	-	8.49	-	-
Brds Portfolio HighYld FIC FIM C Priv IE	-	4.51	-	-
Bradesco Portfólio Gbl BRL Fi FIC FIM IE	-	3.03	-	-
Bradesco Portfolio Long Biased FIC FIA	-	2.10	-	-
Bradesco Portfolio Global BRL FIC FIM IE	-	2.02	-	-
Bradesco IDKA Pré 3 FI RF	-	1.50	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.83B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.11B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.73B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.85B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.82B	8.37	11.46	9.52

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