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Rbn Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQX)

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2.365 -0.003 -0.13%

24/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 44.13M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRLPTRCTF007

S/N: 17.086.209/0001-12

Asset Class: Other

General
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0P0000YAQX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000YAQX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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	3.050	9.120	6.070
Stocks	18.160	20.780	2.620
Bonds	64.440	64.820	0.380
Convertible	0.010	0.010	0.000
Preferred	0.010	0.030	0.020
Other	14.330	17.510	3.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.438	10.265
Price to Book	1.180	1.419
Price to Sales	0.873	1.013
Price to Cash Flow	4.855	6.805
Dividend Yield	6.399	5.683
5 Years Earnings Growth	17.052	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	17.826
Basic Materials	20.210	14.648
Real Estate	13.930	2.310
Utilities	11.580	18.624
Consumer Defensive	10.090	8.054
Energy	9.690	7.094
Healthcare	6.430	4.496
Consumer Cyclical	1.950	15.210
Industrials	1.300	16.473
Technology	0.800	1.134
Communication Services	0.180	0.579

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Lion FIM C Priv	-	24.57	-	-
XP Selection Multimercado FIC FIM	-	10.59	-	-
Modal Verde Modalmais AM 60 FIC FIM	-	4.93	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	4.71	-	-
Augme Pro FIM C Priv	-	4.58	-	-
Genoa Radar FIC FIM	-	4.48	-	-
Augme 180 FIC FIM C Priv	-	4.47	-	-
Kapitalo K10 FIC FIM	-	3.97	-	-
Canvas Enduro FIC FIM	-	3.35	-	-
SPX Nimitz Modalmais FIC FIM	-	3.21	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	94.96B	5.52	12.08	9.78
RENDA FIXA MASTER II PREVIDENCIA	45.28B	4.72	11.16	9.47
RENDA FIXA MASTER III PREVIDENCIA	22.24B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	25.24B	5.31	11.59	9.30
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.49B	5.21	11.32	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.365	-0.003	-0.13%