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Sul America Sebraeprev I Moderado Fundo De Investimento Multimercado (0P0000V1ZF)

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3.424 +0.002 +0.07%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV6CTF007

S/N: 13.401.162/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 328.77M

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0P0000V1ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V1ZF) 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	0.620	1.680	1.060
Bonds	91.930	92.120	0.190
Other	9.110	14.270	5.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.475	10.699
Price to Book	1.359	1.386
Price to Sales	0.633	1.450
Price to Cash Flow	4.120	11.069
Dividend Yield	4.748	5.718
5 Years Earnings Growth	10.984	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.070	19.085
Utilities	25.010	43.174
Consumer Cyclical	23.360	25.981
Consumer Defensive	15.030	-6.318
Financial Services	9.590	6.029
Healthcare	4.360	-18.783
Energy	2.350	34.211
Technology	0.690	23.860
Communication Services	-0.680	-16.086
Real Estate	-1.320	42.487
Industrials	-7.440	-40.627

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.45	-	-
Itau Inst Janeiro FIF CIC RF LP RL	-	16.14	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.88	4,078.040	+2.10%
Root Capitl Credito Hg Inst FI RF C Priv	-	6.98	-	-
Kinea Inst FIF RF C Priv RL	-	6.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.80	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.63	-	-
Pimco Income FIM IE	-	2.54	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	2.54	-	-
XP MS Global FixedIncome Adv Mst FIM IE	-	2.50	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.74B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.49B	2.08	11.87	9.41
RENDA FIXA FEDERAL MASTER	32.4B	9.17	12.73	9.37
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.83B	9.03	12.52	9.23
RENDA FIXA MASTER III PREVIDENCIA	14.75B	8.37	11.46	9.52

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