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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	10.543
Price to Book	1.206	1.381
Price to Sales	0.856	1.525
Price to Cash Flow	4.669	11.504
Dividend Yield	9.098	5.779
5 Years Earnings Growth	13.475	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	32.690	40.897
Energy	21.850	36.894
Financial Services	19.950	5.140
Consumer Cyclical	8.090	25.206
Communication Services	6.220	-15.765
Industrials	5.280	-41.641
Consumer Defensive	5.040	-4.635
Real Estate	2.990	38.649
Basic Materials	0.550	23.902
Technology	-0.600	23.167
Healthcare	-2.060	-19.001

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	0.343	+0.001	+0.36%
American Century .	18.65	-0.21	-1.11%
Lord Abbett Bond-.	7.13	-0.01	-0.14%
ComStage STOXX Eu.	41.75	0.00	0.00%
Fidelity Funds - .	23.160	+0.090	+0.39%
MFC International.	8.870	+0.051	+0.58%
OMX Stockholm Aer.	15,251.75	-328.84	-2.11%
Kiwoom Russia Exp.	886.960	+15.210	+1.74%