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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Parati (0P00016ZOZ)

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1.977 0.000 0%

09/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPRTCTF002

S/N: 21.347.710/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016ZOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZOZ) 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	0.210	0.260	0.050
Bonds	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	10.254
Price to Book	1.337	1.371
Price to Sales	0.751	1.517
Price to Cash Flow	4.177	11.319
Dividend Yield	7.231	5.822
5 Years Earnings Growth	15.354	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.031	3,448.320
Cash	-0.031	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	39.40	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	28.43	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	27.97	-	-
Bradesco Federal II FI RF Ref DI	-	4.24	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Banco Bradesco SA

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.	1.977	0.000	0%
	Lombard Odier Fun.	11.461	+0.003	+0.02%