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Fundo De Investimento Multimercado Crédito Privado Falco (0P00017YOP)

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2.276 +0.001 +0.05%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVX2CTF005

S/N: 21.406.486/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 10.68M

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0P00017YOP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00017YOP) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	3.240	3.300	0.060
Shares	3.480	3.570	0.090
Bonds	92.410	92.410	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	10.574
Price to Book	1.104	1.381
Price to Sales	0.975	1.520
Price to Cash Flow	3.346	11.546
Dividend Yield	7.820	5.770
5 Years Earnings Growth	9.695	13.550

Sector Allocation

Name	Net %	Category Average
Utilities	18.240	41.230
Financial Services	15.830	5.724
Industrials	14.860	-41.799
Energy	13.790	36.979
Basic Materials	12.760	21.175
Real Estate	7.860	39.071
Consumer Cyclical	6.770	26.463
Consumer Defensive	5.570	-4.372
Communication Services	2.780	-16.184
Healthcare	1.530	-19.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	24.34	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	10.46	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	9.65	-	-
Bradesco Bancos FIC FI RF C Priv	-	9.26	-	-
Bradesco Premiu Master FI RF C Priv	-	9.26	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.03	3,790.630	+0.58%
Bradesco Federal Master FI RF	-	7.71	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	5.38	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.90	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	4.78	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	58.46B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.61B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.11B	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	8.42B	1.91	10.74	8.31

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