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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii (0P00015NXG)

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40.020 -0.100 -0.25%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 563.14M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

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0P00015NXG Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR (0P00015NXG) fund. Our BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR 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	1.380	6.440	5.060
Stocks	6.190	8.830	2.640
Bonds	46.330	47.760	1.430
Other	46.180	50.570	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	10.154
Price to Book	1.170	1.401
Price to Sales	0.837	1.338
Price to Cash Flow	3.408	16.428
Dividend Yield	6.678	5.455
5 Years Earnings Growth	11.927	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	20.400	23.392
Financial Services	18.070	14.375
Basic Materials	17.940	17.141
Energy	14.420	14.708
Industrials	8.330	11.080
Technology	7.590	2.416
Consumer Cyclical	6.600	12.275
Real Estate	3.230	-3.349
Consumer Defensive	2.500	11.746
Healthcare	0.630	6.501
Communication Services	0.300	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Ares FIC FIM	-	35.97	-	-
Pragma Liber FIC FIM	-	23.55	-	-
Pragma Ares 2 FIC FIM RL	-	14.03	-	-
Pragma Ares 3 FIC FIM RL	-	11.26	-	-
Pragma Banyan FIC FIM C Priv	-	8.51	-	-
Copa Iv Fundo De Investimento Em Participações Multiestratégia	-	1.94	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	1.69	-	-
Pragma Bônus FIM C Priv	-	0.87	-	-
Bradesco TPF Simples FI RF	-	0.75	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	0.68	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.98B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.93B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.56B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FI EM CO.	40.020	-0.100	-0.25%