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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Portfolio Long Biased (0P0000V3M0)

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3.136 -0.060    -1.81%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 359.16M
Type:  Fund
Market:  Brazil
ISIN:  BRAPH7CTF003 
S/N:  13.896.161/0001-57
Asset Class:  Equity
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.136 -0.060 -1.81%

0P0000V3M0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V3M0) 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 %
Stocks 22.290 33.950 11.660
Bonds 11.310 11.310 0.000
Preferred 0.410 0.450 0.040
Other 66.050 66.350 0.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.759 9.898
Price to Book 1.210 1.259
Price to Sales 0.666 0.782
Price to Cash Flow 3.588 4.458
Dividend Yield 6.793 5.344
5 Years Earnings Growth 14.060 15.993

Sector Allocation

Name  Net % Category Average
Utilities 26.240 21.441
Industrials 14.070 14.807
Consumer Cyclical 12.410 15.847
Energy 10.550 11.863
Financial Services 10.480 11.559
Consumer Defensive 8.480 6.127
Real Estate 4.930 7.541
Basic Materials 4.310 8.463
Technology 4.300 2.336
Healthcare 2.190 3.553
Communication Services 2.030 0.661

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Biased Estratégia FIC FIA - 15.72 - -
BRAM H Ibovespa Gestão FIA - 14.12 - -
BRAM Squadra LB ST Feeder FIC FIA - 11.38 - -
Oceana Long Biased FIC FIM - 9.77 - -
Navi Long Biased FIC FIM - 9.05 - -
Squadra Long Biased FIC FIA - 8.75 - -
SPX Spitfire FIC FIA - 8.37 - -
Oceana Long Biased FIC FIA - 7.26 - -
Absolute Pace Long Biased FIC FIA - 7.10 - -
Navi Fender FIC FIA - 5.33 - -

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO FUNDO DE INVESTIMENTO EMMB 1.47B 22.91 4.36 -
  FI MULTIMERCADO PORTFOLIO VALOR REL 734.61M 1.47 8.60 10.05
  BRADESCO FUNDO DE INVEST EM A smll 562.62M -12.59 -10.36 8.16
  BRAM FUNDO DE INVESTIMENTO EM ACOE1 538.7M -7.07 0.75 9.74
  FUNDOS DE INVESTIMENTO EM ACOES 506.34M -8.30 -3.23 5.35
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