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Fibonacci Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U85O)

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1,398.602 +1.170    +0.08%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 150.93M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRGLEOCTF005 
S/N:  04.289.051/0001-36
Asset Class:  Other
BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 1,398.602 +1.170 +0.08%

0P0000U85O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U85O) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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 0.460 0.530 0.070
Stocks 0.060 0.060 0.000
Bonds 99.480 99.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.309 10.154
Price to Book 1.206 1.401
Price to Sales 0.795 1.338
Price to Cash Flow 3.434 16.428
Dividend Yield 8.588 5.455
5 Years Earnings Growth 9.412 15.291

Sector Allocation

Name  Net % Category Average
Government 99.477 2,998.780
Cash 0.461 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 40.80 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 26.61 15,635.190 0%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 13.27 15,643.080 +48.98%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 11.67 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 5.36 4,317.208 +0.00%
Bradesco TPF Simples FI RF - 1.75 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 0.53 1,034.89 +0.00%
Option onISHARES IBOVESPA FDO INDICE - 0.06 - -
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 0.00 - -
Banco C6 Consignado SA 1.19251% BRC6CSDP0066 0.00 - -

Top Other Funds by Inter Asset Gestão de Recursos Ltda

  Name Rating 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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