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Fic De Fundos De Investimento Multimercado Crédito Privado Pgbl/vgbl Eldorado Rv49 (0P0000U86E)

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

2.110 0.001 0%

08/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELD3CTF006

S/N: 11.504.901/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U86E Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U86E) 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	3.640	3.760	0.120
Shares	3.930	3.930	0.000
Bonds	91.830	91.830	0.000
Preferred	0.030	0.030	0.000
Other	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.418	10.566
Price to Book	1.500	1.381
Price to Sales	0.870	1.520
Price to Cash Flow	2.558	11.546
Dividend Yield	12.875	5.769
5 Years Earnings Growth	18.632	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.380	22.535
Financial Services	16.410	5.589
Energy	14.970	37.051
Consumer Defensive	9.940	-4.573
Consumer Cyclical	9.770	25.629
Industrials	9.270	-42.251
Utilities	7.670	41.598
Healthcare	5.700	-19.092
Technology	2.160	23.488
Real Estate	1.440	38.972
Communication Services	1.270	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Federal Master FI RF	-	86.11	-	-
BRAM FOF Inflação FIC FI RF Prev	-	7.88	-	-
BRAM Máster FIA Prev	-	3.40	-	-
BRAM Máster Small Cap FIA	-	0.53	-	-
BRAM Bradesco Máster Ibovespa FIA	-	0.27	-	-
BRAM Máster Prefixado FI RF	-	0.00	-	-
BRAM Bradesco Máster FI RF C Priv	-	0.00	-	-
BRAM Máster III FI RF Prev	-	0.00	-	-
BRAM Dividendos Master FIA	-	0.00	-	-
BRAM Master FIM Prev	-	0.00	-	-

Top Other Funds by Bradesco Vida e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01YRCTF002	58.66B	1.03	12.22	-
BRADESCO PRIVATE PB FDO DE INV EM C	36.6B	8.79	11.76	-
INVESTIMENTO RENDA FIXA A PGBL/VGBL	22.16B	8.75	11.64	8.65
RENDA FIXA PGBL/VGBL FIX PLUS	9.98B	2.07	11.75	9.13
INVESTIMENTO RENDA FIXA VGBL F10	8.44B	1.91	10.74	8.31

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