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Sul America Sebraeprev I Moderado Fundo De Investimento Multimercado (0P0000V1ZF)

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3.073 +0.003    +0.09%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 324.48M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRSPV6CTF007 
S/N:  13.401.162/0001-83
Asset Class:  Other
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.073 +0.003 +0.09%

0P0000V1ZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V1ZF) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 1.260 2.200 0.940
Bonds 93.030 93.160 0.130
Convertible 0.010 0.010 0.000
Other 8.530 12.760 4.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.783 10.154
Price to Book 1.212 1.401
Price to Sales 0.603 1.338
Price to Cash Flow 3.589 16.428
Dividend Yield 4.206 5.455
5 Years Earnings Growth 9.749 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 30.330 17.141
Utilities 24.600 23.392
Consumer Defensive 15.510 11.746
Consumer Cyclical 11.800 12.275
Industrials 7.600 11.080
Financial Services 6.750 14.375
Communication Services 1.930 2.677
Technology 0.780 2.416
Healthcare 0.410 6.501
Real Estate 0.290 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sul América Exclusive FI RF Ref DI - 42.24 - -
Novus Institucional FI RF LP - 7.08 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 7.01 - -
Itau Institucional Optimus FIC FI RF LP - 5.27 - -
Itau Inst Janeiro FIF CIC RF LP RL - 3.14 - -
Root Capitl Credito Hg Inst FI RF C Priv - 2.92 - -
SPX Seahawk FIC FI RF C Priv LP - 2.59 - -
JGP Corporate FIC FI RF C Priv LP - 2.56 - -
Kinea Inst FIF RF C Priv RL - 2.41 - -
Kapitalo Zeta FIC FIM - 1.85 - -

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.17B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.99B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.14B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.19B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.19B 7.26 11.88 9.59
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