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Oceano Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017JNP)

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BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

0.906 0.000 0%

18/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROCNOCTF009

S/N: 23.120.444/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 17.96M

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0P00017JNP Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00017JNP) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	9.690	14.770	5.080
Shares	20.610	25.530	4.920
Bonds	63.610	65.010	1.400
Preferred	0.510	0.550	0.040
Other	5.580	5.710	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.534	10.254
Price to Book	2.244	1.371
Price to Sales	1.543	1.517
Price to Cash Flow	8.018	11.319
Dividend Yield	2.578	5.822
5 Years Earnings Growth	5.607	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	-5.659
Consumer Cyclical	18.570	30.884
Utilities	13.490	36.767
Energy	8.780	41.156
Basic Materials	7.380	30.140
Industrials	7.280	-40.415
Consumer Defensive	7.210	-1.610
Healthcare	7.190	-22.878
Real Estate	6.480	40.683
Technology	0.980	23.241
Communication Services	0.420	-19.928

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XP Multimercado II FIC FIM	-	31.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.82	-	-
Ishares Ibovespa	BRBOVACTF003	6.52	133.80	+0.15%
Pimco Income FIC FIM IE	-	5.02	-	-
JGP Crédito Advsory FIM C Priv	-	4.82	-	-
XP RV FIC FIM	-	4.80	-	-
Itau Unibanco S.A. 3.14%	BRBITALFIDR9	3.91	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	3.65	-	-
Minerva Sa 1.77%	BRBEEFDBS032	2.84	-	-
Adam Macro Strategy Advisory D60 FIC FIM	-	2.79	-	-

Top Other Funds by XP Advisory GDR Ltda

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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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	0.906	0.000	0%
Rural Emergentes .	888.328	-3.428	-0.38%
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Parvest Equity As.	240.050	+1.000	+0.42%
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T. Rowe Price Fun.	13.780	-0.080	-0.58%
MUKAM Kokusai Cap.	14,349.420	-0.580	-0.00%
FAMA PALESTRA FUN.	5.565	+0.013	+0.23%