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Santander Pb Esquilo Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P00017ABX)

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1.127 +0.002 +0.20%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 30.88M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BREQL5CTF006

S/N: 23.120.257/0001-82

Asset Class: Other

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0P00017ABX Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD (0P00017ABX) 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

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Name	Net %	Long %	Short %
Cash	4.130	8.550	4.420
Shares	10.680	14.660	3.980
Bonds	84.840	87.030	2.190
Convertible	0.030	0.030	0.000
Preferred	0.130	0.170	0.040
Other	0.190	12.270	12.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.466	10.107
Price to Book	1.230	1.387
Price to Sales	0.674	1.270
Price to Cash Flow	3.519	10.108
Dividend Yield	5.207	5.655
5 Years Earnings Growth	12.246	15.133

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.520	8.860
Industrials	14.660	19.727
Financial Services	14.600	-3.970
Utilities	13.650	43.079
Consumer Defensive	11.850	4.365
Energy	11.170	14.188
Consumer Cyclical	8.250	10.293
Real Estate	2.790	2.883
Technology	2.590	6.394
Healthcare	2.030	7.106
Communication Services	0.900	-2.720

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	14.70	-	-
SPX Seahawk FIC FI RF C Priv LP	-	10.81	-	-
Santander PB Alocação FI RF C Priv	-	10.64	-	-
JGP Corporate FIC FI RF C Priv LP	-	8.08	-	-
MZK AZ Quest Luce II FIC FI RF C Priv LP	-	8.04	-	-
Santander IMA-B Premium FIC FI RF LP	-	6.01	-	-
Capstone Macro Red FIC FIM	-	5.81	-	-
Sharp Long Short 2X Red FIC FIM	-	5.66	-	-
Kapitalo Zeta Red FIC FIM	-	5.45	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	4.89	-	-

Top Other Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	96.13B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.97B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.11B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.28B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.22B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FIC DE F.	1.127	+0.002	+0.20%