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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Partners (0P00016ICK)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

1.402 -0.001 -0.06%

02/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCP7CTF003

S/N: 21.321.576/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 12.32M

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0P00016ICK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00016ICK) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	3.580	3.750	0.170
Shares	6.720	6.720	0.000
Bonds	89.490	89.510	0.020
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.491	10.574
Price to Book	1.843	1.381
Price to Sales	1.433	1.520
Price to Cash Flow	3.534	11.546
Dividend Yield	4.695	5.770
5 Years Earnings Growth	10.342	13.550

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	5.724
Utilities	15.560	41.230
Basic Materials	14.050	21.175
Energy	13.130	36.979
Consumer Cyclical	10.580	26.463
Consumer Defensive	9.200	-4.372
Industrials	4.420	-41.799
Technology	1.400	23.766
Communication Services	1.140	-16.184
Real Estate	0.740	39.071
Healthcare	0.380	-19.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Master FIM Prev	-	30.03	-	-
BRAM Federal Master FI RF	-	28.39	-	-
BRAM Bradesco Máster FI RF C Priv	-	18.65	-	-
BRAM Máster III FI RF Prev	-	15.61	-	-
BRAM Dividendos Master FIA	-	3.72	-	-
BRAM Máster FIA Prev	-	2.38	-	-
BRAM Máster Small Cap FIA	-	0.68	-	-
BRAM Master Hard Currency Divers FIM IE	-	0.58	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	58.41B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.6B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.05B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	10.02B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.41B	1.91	10.74	8.31

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Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1.402	-0.001	-0.06%
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