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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V30/15 (0P0000U856)

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6.359 +0.016 +0.25%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVV30CTF009

S/N: 06.081.465/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 133.33M

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0P0000U856 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U856) 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 %
Cash	0.670	0.870	0.200
Shares	8.300	8.300	0.000
Bonds	70.360	70.380	0.020
Other	20.670	20.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.056	8.673
Price to Book	1.291	1.331
Price to Sales	0.971	0.928
Price to Cash Flow	4.229	4.085
Dividend Yield	6.449	6.688
5 Years Earnings Growth	7.944	11.178

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	28.538
Utilities	16.350	12.401
Basic Materials	15.980	7.186
Energy	14.270	15.509
Industrials	12.470	15.846
Consumer Defensive	5.140	9.633
Healthcare	3.830	2.532
Consumer Cyclical	3.700	11.609
Communication Services	2.090	2.574
Real Estate	1.800	-1.399
Technology	1.110	3.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco Máster FI RF Prev	-	70.93	-	-
	Bradesco Bradesco Máster Ibovespa FIA	-	29.18	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	57.48B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.55B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	21.77B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	10.12B	10.13	11.96	9.25
INVESTIMENTO RENDA FIXA VGBL F10	8.27B	9.37	10.95	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	6.359	+0.016	+0.25%
MEROS FI MULTIMER.	2.720	+0.001	+0.02%
PIC Wholesale 30/.	1.048	0.001	0%
Transamerica Floa.	8.870	0.000	0.00%
BlackRock Global .	66.340	-1.250	-1.85%
FSII_old	4.64	0.00	0.00%
ARGUCIA QUARK FUN.	29.036	-0.638	-2.15%
FMI	137.00	0.00	0.00%