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Fi Em Cotas De Fundos De Investimento Multimercado Cambuci Credito Privado Investimento No Exterior (0P000169G0)

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BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search
1.884 +0.001    +0.06%
17/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLITNCTF001 
S/N:  21.321.440/0001-10
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.884 +0.001 +0.06%

0P000169G0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P000169G0) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 4.140 6.070 1.930
Bonds 87.910 89.080 1.170
Other 13.370 13.890 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.545 10.254
Price to Book 1.247 1.371
Price to Sales 0.870 1.517
Price to Cash Flow 4.780 11.319
Dividend Yield 6.820 5.822
5 Years Earnings Growth 13.881 13.787

Sector Allocation

Name  Net % Category Average
Utilities 29.870 36.767
Financial Services 18.870 -5.659
Energy 12.370 41.156
Consumer Cyclical 11.240 30.884
Industrials 8.490 -40.415
Technology 8.120 23.241
Real Estate 3.950 40.683
Healthcare 3.440 -22.878
Consumer Defensive 1.790 -1.610
Basic Materials 1.190 30.140
Communication Services 0.680 -19.928

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Pactual CDB Plus FI RF C Priv - 11.96 - -
BTG Inflation FIC FI RF - 10.40 - -
BTG Acc Legacy Cap Credit FIC FIM C Priv - 10.12 - -
BTG SPXSeahawkAccess FIC FI RF C Priv LP - 9.91 - -
BTG CDB I FIC FI RF C Priv - 9.52 - -
BTG Tesouro Curto FI RF Ref IPCA - 8.41 - -
BTG Pactual I FIC FI RF C Priv LP - 7.88 - -
BTG PS Crédito Estruturado FIM C Priv - 5.80 - -
BTG Genoa Capital Radar Access FIC FIM - 5.32 - -
BTG Pactual Legacy Cap Access FIC FIM - 5.14 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.98B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.21B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 32.35B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.41B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 16.28B 8.37 11.46 9.52
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