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

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3.229 +0.003 +0.08%

13/05 - 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: 375.09M

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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 %
Cash	26.790	31.320	4.530
Shares	0.380	1.490	1.110
Bonds	66.740	66.830	0.090
Convertible	0.010	0.010	0.000
Other	6.090	8.950	2.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	10.220
Price to Book	1.216	1.366
Price to Sales	0.549	1.518
Price to Cash Flow	3.338	11.494
Dividend Yield	4.763	5.841
5 Years Earnings Growth	14.231	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.290	29.927
Utilities	28.700	36.968
Consumer Cyclical	17.220	30.236
Consumer Defensive	14.930	-1.836
Financial Services	7.050	-5.224
Energy	3.920	40.896
Real Estate	1.070	40.173
Industrials	0.150	-39.033
Technology	-0.610	22.086
Communication Services	-5.900	-19.690
Healthcare	-6.820	-22.517

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.23	4,078.040	+2.10%
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	11.72	-	-
Itau Inst Janeiro FIF CIC RF LP RL	-	9.74	-	-
Itau Institucional Optimus FIC FI RF LP	-	8.21	-	-
Novus Institucional FI RF LP	-	7.92	-	-
Kinea Inst FIF RF C Priv RL	-	6.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.87	4,231.540	+0.09%
Root Capitl Credito Hg Inst FI RF C Priv	-	3.45	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.95	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.70	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	103.08B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.28B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.15B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.58B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.5B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	3.229	+0.003	+0.08%
Fidelity Global E.	1.34	-0.01	-0.74%
Daiwa US Governme.	10,015.000	-1.000	-0.01%