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Eqtprev Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Institucional (0P00011Q23)

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2.397 +0.001 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHBC1CTF000

S/N: 17.285.268/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 72.06M

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0P00011Q23 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00011Q23) 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	6.580	7.010	0.430
Shares	4.650	5.460	0.810
Bonds	70.890	70.910	0.020
Other	17.880	17.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.478	10.487
Price to Book	1.079	1.374
Price to Sales	0.663	1.518
Price to Cash Flow	2.665	11.369
Dividend Yield	7.432	5.794
5 Years Earnings Growth	12.369	13.662

Sector Allocation

Name	Net %	Category Average
Energy	27.750	40.840
Utilities	18.730	36.794
Industrials	13.600	-40.295
Consumer Defensive	11.680	-1.514
Consumer Cyclical	8.980	30.813
Basic Materials	7.170	30.047
Financial Services	4.900	-5.734
Healthcare	4.420	-22.609
Real Estate	2.760	40.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual I FIC FI RF C Priv LP	-	30.59	-	-
BTG Tesouro Geral FI RF Ref IPCA	-	25.05	-	-
BTG Absoluto LS Inst FIC FIM	-	12.68	-	-
BTG Absoluto Institucional FIC FIA	-	11.42	-	-
BTG Pactual CDB Plus FI RF C Priv	-	9.47	-	-
BTG Explorer Institucional FI RF LP	-	7.84	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.75B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.23B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.82B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.39B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.17B	8.37	11.46	9.52

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