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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Alcaçuz (0P00018OSA)

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

1.350 0.000 0.00%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVX4CTF001

S/N: 21.406.971/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 26.15M

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0P00018OSA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P00018OSA) 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	4.830	5.460	0.630
Shares	3.690	3.690	0.000
Bonds	93.140	93.780	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.238	10.541
Price to Book	1.321	1.381
Price to Sales	0.976	1.525
Price to Cash Flow	4.633	11.504
Dividend Yield	6.808	5.781
5 Years Earnings Growth	12.293	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	27.460	5.140
Utilities	15.420	40.897
Basic Materials	15.040	23.902
Consumer Cyclical	11.290	25.206
Consumer Defensive	9.310	-4.685
Energy	7.500	36.894
Industrials	5.420	-41.641
Communication Services	3.550	-15.765
Healthcare	2.860	-19.001
Real Estate	1.300	38.649
Technology	0.850	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Master FIM Prev	-	32.78	-	-
BRAM Bradesco Máster FI RF C Priv	-	20.12	-	-
BRAM Federal Master FI RF	-	17.94	-	-
BRAM Máster III FI RF Prev	-	16.14	-	-
BRAM FOF Inflação FIC FI RF Prev	-	5.35	-	-
BRAM Master Hard Currency Divers FIM IE	-	2.35	-	-
BRAM Dividendos Master FIA	-	2.06	-	-
BRAM Máster FIA Prev	-	1.34	-	-
BRAM Máster Prefixado FI RF	-	1.28	-	-
BRAM Máster Small Cap FIA	-	0.36	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	60.33B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.75B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.65B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	9.86B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.6B	1.91	10.74	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.350	0.000	0.00%
	USD/FJD	2.2544	+0.0228	+1.02%