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

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3.319 +0.003 +0.09%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV6CTF007

S/N: 13.401.162/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 382.27M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.688	10.547
Price to Book	1.215	1.383
Price to Sales	0.570	1.526
Price to Cash Flow	3.560	11.508
Dividend Yield	6.401	5.773
5 Years Earnings Growth	9.054	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.430	24.748
Utilities	14.220	41.576
Consumer Cyclical	14.060	24.316
Consumer Defensive	12.670	-5.101
Financial Services	11.550	4.889
Industrials	11.320	-41.939
Real Estate	7.130	38.607
Energy	6.400	37.130
Healthcare	5.280	-19.001
Technology	1.070	23.066
Communication Services	0.880	-15.519

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	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.46B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.94B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.59B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.74B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.73B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	3.319	+0.003	+0.09%
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