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Label Fundo De Investimento Multimercado (0P0000UCG1)

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7.641 +0.010    +0.11%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRLBELCTF002 
S/N:  06.077.427/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.85M
FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 7.641 +0.010 +0.11%

0P0000UCG1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000UCG1) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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 4.940 9.330 4.390
Stocks 1.890 5.100 3.210
Bonds 75.940 76.290 0.350
Convertible 0.010 0.010 0.000
Other 17.230 20.170 2.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.093 10.264
Price to Book 1.153 1.419
Price to Sales 0.560 1.015
Price to Cash Flow 3.367 6.870
Dividend Yield 5.013 5.680
5 Years Earnings Growth 20.996 14.870

Sector Allocation

Name  Net % Category Average
Basic Materials 27.980 14.661
Consumer Cyclical 16.840 15.232
Consumer Defensive 12.530 8.055
Utilities 10.360 18.623
Industrials 8.820 16.463
Financial Services 8.710 17.840
Real Estate 7.730 2.313
Energy 4.540 7.063
Technology 3.610 1.152
Healthcare 0.180 4.500
Communication Services -1.290 0.577

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Liquidez FI RF Ref DI - 27.76 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 25.07 4,200.440 +0.01%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.71 - -
SPX Estratégia Nimitz FIC FIM - 3.17 - -
Kapitalo Zeta FIC FIM - 3.15 - -
Legend SPX SYN FIM C Priv - 2.97 - -
Augme 90 FIC FIM C Priv - 2.73 - -
Squadra Long Biased FIC FIA - 2.67 - -
Moat Capital Equity Hedge FIC FIM - 2.49 - -
Atmos ATMR III FIC FIA - 2.32 - -

Top Other Funds by Legend WM Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 95.28B 5.52 12.08 9.78
  RENDA FIXA MASTER II PREVIDENCIA 45.19B 4.72 11.16 9.47
  RENDA FIXA MASTER III PREVIDENCIA 21.81B 1.53 10.46 9.72
  RENDA FIXA FEDERAL MASTER 25.38B 5.31 11.59 9.30
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.1B 5.21 11.32 9.17
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