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Santander Pb Esquilo Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P00017ABX)

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1.143 0.000 0%

05/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.14M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BREQL5CTF006

S/N: 23.120.257/0001-82

Asset Class: Other

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0P00017ABX Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD (0P00017ABX) fund. Our BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD 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	15.760	17.560	1.800
Stocks	9.040	12.740	3.700
Bonds	68.470	68.940	0.470
Convertible	0.030	0.030	0.000
Preferred	0.190	0.240	0.050
Other	6.520	10.240	3.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.269	10.143
Price to Book	1.124	1.366
Price to Sales	0.605	1.248
Price to Cash Flow	3.162	8.761
Dividend Yield	4.939	5.654
5 Years Earnings Growth	11.411	14.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.880	13.774
Consumer Defensive	15.880	7.787
Financial Services	15.130	10.281
Industrials	15.040	13.300
Utilities	13.430	23.480
Energy	8.930	9.600
Consumer Cyclical	7.800	13.526
Technology	2.400	5.810
Healthcare	1.950	4.278
Real Estate	1.710	6.747
Communication Services	0.870	2.383

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	20.74	-	-
SPX Seahawk FIC FI RF C Priv LP	-	10.91	-	-
Santander PB Alocação FI RF C Priv	-	10.74	-	-
MZK AZ Quest Luce II FIC FI RF C Priv LP	-	8.12	-	-
Santander IMA-B Premium FIC FI RF LP	-	6.02	-	-
Sharp Long Short 2X Red FIC FIM	-	5.56	-	-
Kapitalo Zeta Red FIC FIM	-	5.54	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	4.99	-	-
Capstone Macro Red FIC FIM	-	4.02	-	-
SPX Sentinel FIC FIM	-	3.99	-	-

Top Other Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.17B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.41B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.68B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	30.47B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.86B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FIC DE F.	1.143	0.000	0%