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

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3.292 +0.001    +0.02%
27/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSPV6CTF007 
S/N:  13.401.162/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 379.14M
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.292 +0.001 +0.02%

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.

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Name  Net %  Long %  Short %
Cash 22.480 31.330 8.850
Shares 2.900 3.770 0.870
Bonds 64.940 65.230 0.290
Convertible 0.010 0.010 0.000
Other 9.660 14.400 4.740

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.688 10.525
Price to Book 1.215 1.378
Price to Sales 0.570 1.523
Price to Cash Flow 3.560 11.469
Dividend Yield 6.401 5.779
5 Years Earnings Growth 9.054 13.648

Sector Allocation

Name  Net % Category Average
Basic Materials 15.430 27.099
Utilities 14.220 39.880
Consumer Cyclical 14.060 26.864
Consumer Defensive 12.670 -2.592
Financial Services 11.550 -0.296
Industrials 11.320 -40.842
Real Estate 7.130 40.574
Energy 6.400 38.556
Healthcare 5.280 -21.761
Technology 1.070 23.375
Communication Services 0.880 -18.271

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 19.18 4,078.040 +2.10%
Kinea Inst FIF RF C Priv RL - 10.37 - -
Itau Inst Janeiro FIF CIC RF LP RL - 9.97 - -
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv - 9.67 - -
Itau Institucional Optimus FIC FI RF LP - 6.15 - -
Root Capitl Credito Hg Inst FI RF C Priv - 5.39 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 3.96 3,816.630 +0.44%
Novus Institucional FI RF LP - 3.96 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 2.74 - -
Pimco Income FIM IE - 2.48 - -

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.27B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.04B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.72B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.37B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 15.99B 8.37 11.46 9.52
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