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Bradesco Ficfi Em Ações Valuation Fpm (0P00015DX4)

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2.101 +0.050    +2.36%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.75M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRFPM4CTF008 
S/N:  21.219.412/0001-97
Asset Class:  Other
BRADESCO FICFI EM AÇÕES VALUATION FPM 2.101 +0.050 +2.36%

0P00015DX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FICFI EM AÇÕES VALUATION FPM (0P00015DX4) fund. Our BRADESCO FICFI EM AÇÕES VALUATION FPM 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 37.420 37.440 0.020
Bonds 4.330 4.330 0.000
Preferred 0.600 0.600 0.000
Other 58.480 58.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.781 9.875
Price to Book 1.279 1.349
Price to Sales 0.752 0.903
Price to Cash Flow 3.950 5.034
Dividend Yield 8.538 5.445
5 Years Earnings Growth 11.968 16.236

Sector Allocation

Name  Net % Category Average
Utilities 21.480 17.797
Financial Services 18.920 17.800
Energy 13.940 11.516
Consumer Cyclical 10.810 13.119
Consumer Defensive 10.010 7.351
Real Estate 6.990 5.117
Basic Materials 6.890 13.146
Industrials 5.760 14.543
Communication Services 2.250 2.368
Healthcare 1.820 5.058
Technology 1.130 3.282

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Oceana Selection FIC FIA - 19.55 - -
Sharp Equity Value Institucional II FIA - 17.85 - -
BC 30 Institucional BR FIC FIA - 16.75 - -
SPX Apache FIC FIA - 15.54 - -
Ibiuna Equities B FIC FIA - 15.34 - -
Navi Institucional II FIC FIA - 10.95 - -
BRAM H Ibovespa Gestão FIA - 3.49 - -
BRAM Federal II FI RF Ref DI - 0.21 - -

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 84.91B 3.78 11.81 9.79
  RENDA FIXA MASTER II PREVIDENCIA 47.3B 3.27 10.88 9.48
  RENDA FIXA MASTER III PREVIDENCIA 28.1B 1.53 10.46 9.72
  RENDA FIXA FEDERAL MASTER 23.98B 3.61 11.24 9.31
  BEM FUNDO DE INVESTIMENTO RENDA FIX 12.57B 3.53 10.95 9.18
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