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Bradesco Fic De Fundos De Investimento Em Ações Global Investimento No Exterior (0P00016QW7)

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2.893 +0.030 +1.07%

28/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 101.45M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBCO7CTF008

S/N: 21.347.643/0001-86

Asset Class: Equity

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0P00016QW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO PRIME GLOBAL FDO DE INV EM COTAS DE FDOS (0P00016QW7) fund. Our BRADESCO PRIME GLOBAL FDO DE INV EM COTAS DE FDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	42.980	48.410	5.430
Stocks	32.420	32.420	0.000
Bonds	5.510	5.510	0.000
Other	19.100	19.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	19.611
Price to Book	2.984	3.077
Price to Sales	2.316	2.377
Price to Cash Flow	12.261	10.869
Dividend Yield	1.947	1.469
5 Years Earnings Growth	10.350	12.241

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	32.720
Technology	26.390	21.815
Healthcare	9.710	17.139
Consumer Cyclical	9.560	17.986
Communication Services	6.780	8.581
Basic Materials	5.580	3.702
Industrials	4.750	9.694
Consumer Defensive	4.730	7.198
Energy	3.110	4.885
Real Estate	1.350	1.380
Utilities	1.060	1.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Global FIA IE	-	98.17	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.02	14,971.460	+0.00%
Fundo de Invest Ishares SP 500	BRIVVBCTF001	0.34	339.19	-0.82%
BRAM Federal II FI RF Ref DI	-	0.05	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	996.59	+0.11%

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.53B	22.91	4.36	-
FI MULTIMERCADO PORTFOLIO VALOR REL	714.34M	1.47	8.60	10.05
BRADESCO FUNDO DE INVEST EM A smll	572.6M	-12.59	-10.36	8.16
BRAM FUNDO DE INVESTIMENTO EM ACOE1	555.26M	-7.07	0.75	9.74
FUNDOS DE INVESTIMENTO EM ACOES	520.46M	-11.24	-5.97	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO PRIME GL.	2.893	+0.030	+1.07%