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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Portfolio Macro (0P0000V3M2)

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3.566 +0.030    +0.72%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRAPH6CTF005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 157.88M
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.566 +0.030 +0.72%

0P0000V3M2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V3M2) 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 13.190 42.510 29.320
Stocks 13.160 21.620 8.460
Bonds 74.180 76.710 2.530
Convertible 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.204 8.377
Price to Book 1.195 1.331
Price to Sales 0.614 0.908
Price to Cash Flow 3.419 3.900
Dividend Yield 4.815 7.017
5 Years Earnings Growth 10.723 14.113

Sector Allocation

Name  Net % Category Average
Basic Materials 26.260 18.229
Consumer Defensive 16.760 7.615
Utilities 15.820 15.464
Consumer Cyclical 10.310 7.361
Financial Services 9.100 18.393
Industrials 7.530 14.439
Real Estate 6.380 4.011
Technology 5.140 2.211
Healthcare 1.850 4.211
Energy 1.010 13.236
Communication Services -0.150 2.036

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro B FIC FIM - 27.86 - -
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE - 16.83 - -
Kapitalo Estratégia Zeta FIC FIM - 12.67 - -
Ace W B FIC FIM - 12.23 - -
Santander Legcy Cptl Alpha STB FIC FIM - 11.78 - -
Gávea Estratégia Macro Plus FIC FIM - 11.20 - -
Bradesco Estratég A FIC FIM C Priv - 4.68 - -
Bradesco TPF Simples FI RF - 2.59 - -
Verde VII FIC FIM - 0.86 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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