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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Royal (0P00017FV0)

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2.375 -0.002 -0.09%

14/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROY5CTF008

S/N: 21.406.168/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 48.8M

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0P00017FV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundo De Investimento Em Cotas De Fundos De Invest (0P00017FV0) 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	6.660	7.900	1.240
Shares	3.490	3.970	0.480
Bonds	59.640	59.940	0.300
Other	30.200	31.500	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.798	10.543
Price to Book	1.081	1.381
Price to Sales	0.842	1.525
Price to Cash Flow	3.420	11.504
Dividend Yield	6.257	5.779
5 Years Earnings Growth	11.084	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	-41.641
Utilities	20.870	40.897
Energy	12.380	36.894
Basic Materials	10.740	23.902
Financial Services	10.540	5.140
Real Estate	9.490	38.649
Consumer Defensive	6.400	-4.635
Consumer Cyclical	5.860	25.206
Healthcare	1.430	-19.001
Technology	0.540	23.167
Communication Services	-0.450	-15.765

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 FOF Inflação FIC FI RF Prev	-	22.51	-	-
Bradesco Federal Master FI RF	-	18.42	-	-
Bradesco PGBL/VGBL Macro FIC FIM	-	14.08	-	-
Bradesco PGBL/VGBL FIC FIM C Priv	-	9.21	-	-
Bradesco Bolsa Americana Máster FIM Prev	-	8.78	-	-
Bradesco Long Biased FIE II FIC FIM RL	-	7.63	-	-
Bradesco LongOnly FIE II FIC FIA RL	-	4.32	-	-
Bradesco Portfolio Global BRL FIC FIM IE	-	3.58	-	-
Bradsco Portfolio Global Equities FIA IE	-	3.46	-	-
Bradesco Portfólio Gbl BRL Fi FIC FIM IE	-	2.98	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	60.47B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.73B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.68B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	9.86B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.66B	1.91	10.74	8.31

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