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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Dália (0P00014D25)

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2.347 -0.005 -0.19%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDLIACTF002

S/N: 21.052.935/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 69.03M

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0P00014D25 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00014D25) 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	32.410	37.620	5.210
Shares	11.460	21.300	9.840
Bonds	51.420	61.400	9.980
Convertible	0.040	0.040	0.000
Other	4.720	18.100	13.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.777	10.487
Price to Book	1.091	1.374
Price to Sales	0.559	1.518
Price to Cash Flow	3.366	11.369
Dividend Yield	6.074	5.794
5 Years Earnings Growth	10.411	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.960	30.047
Energy	19.170	40.840
Consumer Defensive	18.980	-1.514
Industrials	15.570	-40.295
Utilities	12.050	36.794
Consumer Cyclical	9.810	30.813
Financial Services	7.130	-5.734
Real Estate	2.640	40.353
Technology	-1.670	23.224
Communication Services	-1.710	-19.773
Healthcare	-2.920	-22.609

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro B FIC FIM	-	10.47	-	-
Bradesco Feeder Absolute Vertex FIC FIM	-	10.09	-	-
Bradesco Sharp LS 2X Feeder FIC FIM	-	9.79	-	-
Genoa Capital Vestas III FIC FIM	-	7.55	-	-
Gávea Estratégia Macro Plus FIC FIM	-	7.11	-	-
Kapitalo Estratégia Zeta FIC FIM	-	6.93	-	-
SPX Hornet Equity Hedge B FIC FIM	-	6.66	-	-
Santander Legcy Cptl Alpha STB FIC FIM	-	6.47	-	-
Ibiuna Long Short B FIC FIM	-	6.09	-	-
Neo Provectus I FIC FIM	-	5.94	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.71B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.18B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.08B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.4B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.14B	8.37	11.46	9.52

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