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Fundo De Investimento Em Ações Investimento No Exterior Layanna (0P00015IIW)

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201.989 +0.111    +0.06%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLYNNCTF001 
S/N:  21.596.661/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 51.42M
LAYANNA FUNDO DE INVESTIMENTO EM AÇÕES 201.989 +0.111 +0.06%

0P00015IIW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LAYANNA FUNDO DE INVESTIMENTO EM AÇÕES (0P00015IIW) fund. Our LAYANNA FUNDO DE INVESTIMENTO EM AÇÕES 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 18.040 20.480 2.440
Shares 27.970 28.270 0.300
Bonds 21.190 22.010 0.820
Other 32.800 33.980 1.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.192 10.566
Price to Book 0.702 1.381
Price to Sales 1.108 1.520
Price to Cash Flow 2.818 11.546
Dividend Yield 9.448 5.769
5 Years Earnings Growth 12.832 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 97.030 5.589
Basic Materials 0.870 22.535
Energy 0.530 37.051
Industrials 0.430 -42.251
Consumer Defensive 0.360 -4.573
Utilities 0.340 41.598
Consumer Cyclical 0.310 25.629
Healthcare 0.090 -19.092
Real Estate 0.050 38.972

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BRADESCO ON BRBBDCACNOR1 26.80 14.44 +0.42%
Oceana Long Biased STB 60 FIC FIA - 11.49 - -
Bradesco Portfólio Inflação FIC FI RF - 8.79 - -
Squadra LB ST FIC FIA - 8.55 - -
Bradesco Príncipe Portfólio FIC FIM - 7.96 - -
Bradesco Portfólio Long Only FIC FIA - 6.31 - -
Sharp Long Biased Estratégia FIC FIA - 5.41 - -
Brds Portfolio HighYld FIC FIM C Priv IE - 5.23 - -
TB STB BDR Nivel I FIC FIA - 3.98 - -
Bradesco Coral II FI RF Ref DI - 3.76 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 133.7M 4.20 4.84 7.97
  TUAM FUNDO DE INVESTIMENTO EM ACOES 108.01M 3.69 1.22 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 86.6M 2.55 10.17 7.18
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 75.76M 6.28 3.00 -
  TNA MULTIMERCADOS II FUNDO DE INVES 65.72M 7.17 5.32 7.44
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