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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Pilot Blue Ii (0P00016EJC)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

2.103 -0.000 -0.02%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTB2CTF009

S/N: 21.321.556/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 21.55M

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0P00016EJC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00016EJC) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	3.770	5.100	1.330
Bonds	90.890	90.900	0.010
Other	5.340	5.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.110	10.551
Price to Book	1.028	1.379
Price to Sales	0.703	1.526
Price to Cash Flow	2.677	11.517
Dividend Yield	6.759	5.767
5 Years Earnings Growth	11.009	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.705	13.542
Government	45.661	3,518.600
Cash	3.296	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Port High Grade FIC FIM C Priv	-	50.37	-	-
BRAM Liquidez FIC FI RF Ref DI C Priv	-	39.99	-	-
BRAM Portfólio Inflação FIC FI RF	-	9.63	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.06B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.97B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.81B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.67B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.65B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	2.103	-0.000	-0.02%
Schroder Internat.	7.340	+0.005	+0.07%
Intesa Sanpaolo S.	99.862	0.000	0.00%
BLUT3	5.14	+0.00	+0.00%