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Bradesco Fundo De Investimento Multimercado Carboprev (0P00018JD3)

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2.051 +0.001 +0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBP1CTF000

S/N: 21.219.083/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.21M

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0P00018JD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CARBOP (0P00018JD3) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CARBOP 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	2.660	2.900	0.240
Shares	0.980	1.500	0.520
Bonds	96.390	96.520	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.351	12.865
Price to Book	1.089	1.705
Price to Sales	0.579	3.616
Price to Cash Flow	3.364	54.503
Dividend Yield	5.070	4.007
5 Years Earnings Growth	12.711	16.389

Sector Allocation

Name	Net %	Category Average
Industrials	21.390	9.608
Consumer Cyclical	21.100	49.599
Basic Materials	13.400	12.860
Energy	12.930	16.794
Utilities	9.600	17.798
Technology	9.290	4.243
Consumer Defensive	6.580	7.614
Real Estate	3.560	7.596
Communication Services	3.370	2.550
Healthcare	2.280	3.893
Financial Services	-3.500	28.101

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	24.83	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	11.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.72	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.71	-	-
Bradesco Bancos FI RF C Priv	-	8.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.40	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.91	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.40	-	-
Bradesco Equity Hedge FIM	-	2.99	-	-
Bradesco Crédito Inflação FI RF C Priv	-	1.43	-	-

Top Bond Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	46.44B	4.11	12.87	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.26B	4.19	13.14	9.67
BRAM FUNDO DE INVESTIMENTO RENDA RU	14.02B	4.05	12.55	9.33
BRAM FUNDO DE INVESTIMENTO RENDA	13.42B	4.39	13.94	10.21
RENDA FIXA REFERENCIADO DI SAFIRA	11.57B	3.64	11.18	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	2.051	+0.001	+0.07%
Morgan Stanley In.	31.710	+0.070	+0.22%
American Funds US.	11.88	-0.03	-0.25%