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Bradesco Fundo De Investimento Multimercado Delta Ii (0P0000U7T8)

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6.252 +0.002    +0.04%
03/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDLT2CTF001 
S/N:  07.667.550/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 79.63M
BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DELTA 6.252 +0.002 +0.04%

0P0000U7T8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DELTA (0P0000U7T8) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO DELTA 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 5.710 6.010 0.300
Shares 3.200 3.700 0.500
Bonds 86.810 86.850 0.040
Preferred 0.010 0.010 0.000
Other 4.270 4.970 0.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.809 10.537
Price to Book 1.161 1.381
Price to Sales 0.693 1.524
Price to Cash Flow 3.122 11.486
Dividend Yield 10.426 5.784
5 Years Earnings Growth 7.936 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 25.610 5.300
Basic Materials 19.270 24.294
Utilities 15.560 40.854
Industrials 10.610 -41.740
Energy 10.310 36.910
Communication Services 6.910 -15.640
Consumer Defensive 6.380 -4.799
Real Estate 3.340 38.542
Healthcare 1.620 -18.945
Consumer Cyclical 0.470 24.928
Technology -0.080 23.098

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bradesco Institucional FI RF C Priv 1 - 19.82 - -
SECRETARIA TESOURO NACIONAL 01/01/28 BRSTNCLTN897 10.87 - -
Bradesco Crédito Inflação FI RF C Priv - 7.80 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 6.74 3,790.630 +0.58%
Bradesco Fof Alocação FIC FIM - 6.16 - -
Bradesco Alocação Alpha FIC FIM - 4.67 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.60 4,078.040 +2.10%
SECRETARIA TESOURO NACIONAL 01/01/29 BRSTNCLTN806 4.13 - -
Bradesco Alcação Sist Prêmo Risc Alt FIM - 3.37 - -
Banco Bradesco SA 0.85318% BRBBDCC05345 3.36 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.13B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.19B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.63B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.85B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 15.9B 8.37 11.46 9.52
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