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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Oasis (0P00018NQI)

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1.927 +0.001 +0.06%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVX5CTF008

S/N: 21.406.990/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 39.09M

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0P00018NQI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00018NQI) 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	7.330	8.410	1.080
Shares	2.520	3.180	0.660
Bonds	72.330	72.680	0.350
Other	17.830	19.430	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.727	9.144
Price to Book	1.138	1.324
Price to Sales	0.702	1.155
Price to Cash Flow	3.465	7.063
Dividend Yield	6.042	6.984
5 Years Earnings Growth	12.027	12.157

Sector Allocation

Name	Net %	Category Average
Industrials	22.930	-52.633
Utilities	21.340	-16.271
Energy	10.850	138.714
Basic Materials	9.700	95.854
Consumer Cyclical	9.660	5.598
Real Estate	7.660	-71.112
Financial Services	7.110	2.518
Consumer Defensive	6.360	29.375
Technology	1.860	2.972
Healthcare	1.290	-24.800
Communication Services	1.220	2.072

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Federal Master FI RF	-	26.51	-	-
Bradesco PGBL/VGBL FIC FIM C Priv	-	22.06	-	-
Bradesco PGBL/VGBL Macro FIC FIM	-	16.81	-	-
Bradesco FOF Inflação FIC FI RF Prev	-	13.71	-	-
Brds FOF ValorRelativo PGBL/VGBL FIC FIM	-	8.49	-	-
Bradesco Portfólio Gbl BRL Fi FIC FIM IE	-	3.03	-	-
Bradesco Portfolio Global BRL FIC FIM IE	-	2.11	-	-
Bradesco Long Biased FIE II FIC FIM RL	-	2.05	-	-
Bradesco Pré 3 Anos Master FI RF	-	1.40	-	-
Bradesco Bolsa Americana Máster FIM Prev	-	1.14	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	59.84B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.72B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.51B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	9.88B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.55B	1.91	10.74	8.31

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