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Quaker Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000WARE)

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2.446 +0.001 +0.05%

27/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 32.34M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRGMS1CTF000

S/N: 13.911.092/0001-03

Asset Class: Other

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0P0000WARE Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000WARE) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.730	1.260	0.530
Stocks	7.820	7.820	0.000
Bonds	0.510	0.510	0.000
Preferred	2.860	2.860	0.000
Other	88.090	88.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.701	10.388
Price to Book	1.166	1.383
Price to Sales	0.727	1.554
Price to Cash Flow	2.716	13.276
Dividend Yield	7.490	5.504
5 Years Earnings Growth	10.812	14.812

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.880	17.466
Utilities	16.630	27.830
Energy	13.580	9.469
Industrials	13.350	10.744
Consumer Defensive	10.420	6.276
Financial Services	9.910	11.738
Healthcare	6.130	1.876
Consumer Cyclical	2.570	16.375
Communication Services	2.390	1.510
Real Estate	1.920	4.950
Technology	1.220	4.451

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibiuna Equities FIC FIA	-	14.79	-	-
Atmos Institucional S FIC FIA	-	13.81	-	-
SPX Apache Master FIA	-	12.97	-	-
Sharp Equity Value Institucional FIA	-	12.22	-	-
Safra Ibovespa Alocação FIC FIA	-	11.15	-	-
Tork Long Only Institucional FIC FIA	-	10.62	-	-
Navi Institucional II FIC FIA	-	9.80	-	-
Oceana Selection S FIC FIA	-	8.44	-	-
Oceana Valor FIC FIA	-	5.41	-	-
Safra Soberano Reg Próp FIC FI RF Ref DI	-	0.54	-	-

Top Other Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.49B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.02B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.48B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	32.1B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.17B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.446	+0.001	+0.05%