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

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3.354 +0.002 +0.06%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV6CTF007

S/N: 13.401.162/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 387.19M

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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	12.660	24.460	11.800
Shares	0.460	1.340	0.880
Bonds	79.990	80.280	0.290
Convertible	0.010	0.010	0.000
Other	6.890	11.470	4.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.357	10.559
Price to Book	1.317	1.381
Price to Sales	0.592	1.527
Price to Cash Flow	3.610	11.528
Dividend Yield	5.107	5.772
5 Years Earnings Growth	10.178	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.010	23.401
Utilities	28.500	41.139
Consumer Cyclical	18.090	25.601
Consumer Defensive	14.540	-4.316
Financial Services	4.460	5.378
Healthcare	2.440	-19.075
Technology	0.840	23.377
Communication Services	-0.110	-15.997
Real Estate	-1.460	38.858
Industrials	-1.670	-42.457
Energy	-7.640	36.784

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	15.67	-	-
Kinea Inst FIF RF C Priv RL	-	13.05	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.97	4,078.040	+2.10%
Itau Inst Janeiro FIF CIC RF LP RL	-	10.02	-	-
Root Capitl Credito Hg Inst FI RF C Priv	-	5.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.96	3,816.630	+0.44%
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	3.06	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.73	-	-
Itau Institucional Optimus FIC FI RF LP	-	2.58	-	-
Pimco Income FIM IE	-	2.52	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.7B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.93B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	28.98B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.53B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.52B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	3.354	+0.002	+0.06%
COMMERZBANK AG ZT.	0.57	0.00	0.00%
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