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Bradesco Fundo De Investimento Em Ações Investimento No Exterior Apoema (0P00016V9V)

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446.500 +0.880 +0.20%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 96.23M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRAPR6CTF003

S/N: 21.186.554/0001-03

Asset Class: Other

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0P00016V9V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM AÇÕES (0P00016V9V) fund. Our BNP PARIBAS APOEMA FUNDO DE INVESTIMENTO EM AÇÕES 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	46.090	47.420	1.330
Bonds	31.570	33.510	1.940
Other	23.170	29.010	5.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.557	10.393
Price to Book	1.048	1.384
Price to Sales	0.986	1.558
Price to Cash Flow	3.474	13.392
Dividend Yield	10.868	5.500
5 Years Earnings Growth	11.151	14.818

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.150	17.459
Utilities	7.130	27.779
Industrials	3.840	10.778
Financial Services	1.250	11.691
Real Estate	1.230	4.908
Energy	1.120	9.469
Consumer Defensive	0.590	6.294
Consumer Cyclical	0.560	16.365
Healthcare	0.090	1.902
Communication Services	0.020	1.514
Technology	0.020	4.458

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	38.36	58.16	+0.73%
Ishares Ibovespa	BRBOVACTF003	22.04	123.94	-0.43%
Bradesco Coral II FI RF Ref DI	-	10.10	-	-
Genoa Radar STB FIC FIM	-	2.92	-	-
Ibiuna Hedge STH FIC FIM	-	2.60	-	-
Capstone Macro B FIC FIM	-	2.42	-	-
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE	-	2.26	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.88	0.049	0%
Brdsco Prfrm Instcnl FIC FI RF C Priv LP	-	1.80	-	-
Kapitalo Kappa Fin FIC FIM	-	1.54	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.22B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.01B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.52B	0.84	11.23	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.38B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.74B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS APOEM.	446.500	+0.880	+0.20%