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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Octogonal (0P0000UE7B)

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

0.343 +0.001 +0.36%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROCTOCTF006

S/N: 08.973.368/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19M

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0P0000UE7B Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UE7B) 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 %
Shares	3.800	6.240	2.440
Bonds	101.290	102.330	1.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.535	10.254
Price to Book	1.206	1.371
Price to Sales	0.856	1.517
Price to Cash Flow	4.669	11.319
Dividend Yield	9.098	5.822
5 Years Earnings Growth	13.475	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	32.690	36.767
Energy	21.850	41.156
Financial Services	19.950	-5.659
Consumer Cyclical	8.090	30.884
Communication Services	6.220	-19.928
Industrials	5.280	-40.415
Consumer Defensive	5.040	-1.610
Real Estate	2.990	40.683
Basic Materials	0.550	30.140
Technology	-0.600	23.241
Healthcare	-2.060	-22.878

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	29.73	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.57	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	15.48	-	-
BTG SPXR FIC FIM C Priv IE	-	8.80	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.11	4,078.040	+2.10%
BTG Access Navi Long Biased FIC FIM	-	5.41	-	-
BTG Access Ibiuna Hedge STH FIC FIM	-	5.30	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	4.54	-	-
BTG PSO Bolsas FIM	-	3.21	-	-
BTG Pso Juros FIM	-	3.05	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos 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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