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Santander Pb Al Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000U8ZB)

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5.037 -0.010 -0.19%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 82.97M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRALF2CTF000

S/N: 08.611.409/0001-56

Asset Class: Other

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0P0000U8ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD (0P0000U8ZB) fund. Our BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	6.940	9.760	2.820
Bonds	90.470	93.240	2.770
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	8.710	20.780	12.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	10.258
Price to Book	1.362	1.446
Price to Sales	0.701	0.933
Price to Cash Flow	4.402	5.132
Dividend Yield	6.545	5.653
5 Years Earnings Growth	13.245	14.502

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	18.836
Utilities	18.080	17.899
Basic Materials	15.820	13.291
Energy	12.310	6.987
Consumer Cyclical	10.210	15.620
Industrials	9.980	16.717
Consumer Defensive	5.550	7.874
Technology	2.670	1.088
Healthcare	2.590	5.000
Real Estate	1.560	1.473
Communication Services	-0.520	0.355

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	18.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.56	4,363.948	+0.26%
Absolute Vertex II FIC FIM	-	6.92	-	-
Capstone Macro Red FIC FIM	-	6.63	-	-
Legacy Red FIC FIM	-	6.55	-	-
Ace Red FIC FIM	-	6.41	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.38	6.181	-0.58%
Kinea Atlas II FIM	-	6.00	-	-
Genoa Radar Red FIC FIM	-	5.94	-	-
Ibiuna Hedge STH FIC FIM	-	5.23	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	83.34B	3.78	11.81	9.79
RENDA FIXA MASTER II PREVIDENCIA	47.85B	3.27	10.88	9.48
RENDA FIXA MASTER III PREVIDENCIA	29.9B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	24.31B	3.61	11.24	9.31
BEM FUNDO DE INVESTIMENTO RENDA FIX	13.78B	3.53	10.95	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FIC DE F.	5.037	-0.010	-0.19%