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Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Portfolio Valor Relativo (0P0000V3M3)

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3.137 0.000    0%
16/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 749.09M
Type:  Fund
Market:  Brazil
ISIN:  BRAPH8CTF001 
S/N:  13.898.197/0001-70
Asset Class:  Equity
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 3.137 0.000 0%

0P0000V3M3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P0000V3M3) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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 1.390 3.750 2.360
Stocks 23.360 50.970 27.610
Bonds 61.920 61.960 0.040
Preferred 1.080 1.180 0.100
Other 12.250 13.470 1.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.472 9.907
Price to Book 1.280 1.260
Price to Sales 0.733 0.782
Price to Cash Flow 4.015 4.457
Dividend Yield 7.224 5.331
5 Years Earnings Growth 15.364 15.957

Sector Allocation

Name  Net % Category Average
Utilities 22.360 21.441
Energy 21.560 11.854
Financial Services 19.670 11.540
Industrials 15.020 14.881
Consumer Cyclical 14.470 15.830
Basic Materials 7.790 8.435
Consumer Defensive 6.710 6.127
Technology 2.700 2.336
Healthcare -2.800 3.553
Real Estate -3.410 7.541
Communication Services -4.070 0.661

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Short Feeder 2X FIC FIM - 17.21 - -
BRAM Liquidez FIC FI RF Ref DI C Priv - 11.27 - -
Solana Long And Short FIC FIM - 10.17 - -
Ibiuna Long Short B FIC FIM - 10.16 - -
Neo Provectus I FIC FIM - 9.72 - -
Navi Estratégia LS FIC FIM - 8.50 - -
Sharp Estratégia STB FIM - 6.42 - -
Truxt Estratégia Long Short FIC FIM - 6.07 - -
Moat MC Bram Equity Hedge Plus FIC FIM - 5.01 - -
BRAM Fd Giant Zarathustra FIC FIM C priv - 4.61 - -

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO FUNDO DE INVESTIMENTO EMMB 1.55B 22.91 4.36 -
  BRADESCO FUNDO DE INVEST EM A smll 612.27M -12.59 -10.36 8.16
  BRAM FUNDO DE INVESTIMENTO EM ACOE1 580.96M -7.07 0.75 9.74
  FUNDOS DE INVESTIMENTO EM ACOES 543.88M -8.30 -3.23 5.35
  BRADESCO FUNDO DE INVESTIMENTO EM D 516.51M -6.16 3.63 8.96
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