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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Daniela (0P0001897J)

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

1.830 0.000 0%

31/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAN2CTF000

S/N: 21.347.727/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001897J Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0001897J) 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	1.000	1.200	0.200
Shares	1.220	1.270	0.050
Bonds	95.730	95.870	0.140
Other	2.050	2.210	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.762	10.566
Price to Book	1.209	1.381
Price to Sales	0.772	1.520
Price to Cash Flow	3.767	11.546
Dividend Yield	7.352	5.769
5 Years Earnings Growth	8.898	13.542

Sector Allocation

Name	Net %	Category Average
Energy	16.520	37.051
Basic Materials	16.160	22.535
Utilities	15.930	41.598
Financial Services	15.350	5.589
Industrials	12.950	-42.251
Consumer Defensive	7.650	-4.573
Consumer Cyclical	6.070	25.629
Real Estate	3.560	38.972
Healthcare	2.910	-19.092
Communication Services	1.620	-15.974
Technology	1.270	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Federal Master FI RF	-	76.87	-	-
BRAM PGBL/VGBL FIC FIM C Priv	-	11.60	-	-
BRAM Fund Of Funds PGBL/VGBL FIC FIM	-	5.90	-	-
BRAM FOF Inflação FIC FI RF Prev	-	3.66	-	-
BRAM Máster FIA Prev	-	0.64	-	-
BRAM Bolsa Americana Máster FIM Prev	-	0.43	-	-
BRAM Dividendos Master FIA	-	0.36	-	-
BRAM Balanced Global FIM IE	-	0.22	-	-
BRAM Portfolio Global Equities FIA IE	-	0.17	-	-
BRAM Máster Small Cap FIA	-	0.17	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	58.63B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.6B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.14B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	10.02B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.43B	1.91	10.74	8.31

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