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Bradesco Fundo De Investimento Em Cotas De Fif Multimercado Crédito Privado Storm (0P000163OQ)

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1.357 +0.010    +0.68%
12/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRBSTRCTF002 
S/N:  21.261.349/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.43M
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 1.357 +0.010 +0.68%

0P000163OQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P000163OQ) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 7.790 11.120 3.330
Bonds 55.900 57.020 1.120
Convertible 0.020 0.020 0.000
Preferred 0.080 0.100 0.020
Other 38.410 44.910 6.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.183 10.171
Price to Book 1.215 1.402
Price to Sales 0.692 1.345
Price to Cash Flow 3.356 16.596
Dividend Yield 5.535 5.450
5 Years Earnings Growth 15.269 15.273

Sector Allocation

Name  Net % Category Average
Basic Materials 20.070 17.163
Financial Services 15.880 14.361
Utilities 15.660 23.383
Energy 11.180 14.714
Industrials 11.080 11.074
Consumer Defensive 10.340 11.803
Consumer Cyclical 8.170 12.287
Real Estate 3.040 -3.387
Technology 2.140 2.445
Healthcare 1.600 6.514
Communication Services 0.850 2.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco Portfólio Inflação FIC FI RF - 24.15 - -
Bradesco Portfolio Macro FIC FIM - 20.68 - -
Bradesco Portfólio Long Only FIC FIA - 12.24 - -
Bradesco Portfolio Long Biased FIC FIA - 9.42 - -
Bradesco Portfl HighGrade RF C Priv - 7.73 - -
Brdsc Portfol GblEquities BRL FIC FIA IE - 6.41 - -
Bradsco Portfolio Valor Relativo FIC FIM - 4.74 - -
Bradesco Portfolio Global BRL FIC FIM IE - 3.91 - -
Bradsco Portfolio Global Equities FIA IE - 2.88 - -
Bradesco IDKA Pré 3 FI RF - 1.97 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 97.09B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.66B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 32.1B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 26.02B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 20.47B 7.26 11.88 9.59
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