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Bradesco Private Fdo De Invest Em Cotas De Fundos De Investimento Multimercado Dividendos Pgbl/vgbl (0P0000Z6H2)

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2.380 -0.040    -1.46%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 210.6M
Type:  Fund
Market:  Brazil
Issuer:  Bradesco Vida e Previdência SA
ISIN:  BRBDP9CTF002 
S/N:  17.999.997/0001-38
Asset Class:  Equity
BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FUNDOS 2.380 -0.040 -1.46%

0P0000Z6H2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO PRIVATE FDO DE INVEST EM COTAS DE FUNDOS (0P0000Z6H2) fund. Our BRADESCO PRIVATE FDO DE INVEST 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 %
Cash 5.820 6.120 0.300
Shares 45.910 45.910 0.000
Bonds 47.080 47.090 0.010
Other 1.190 1.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.451 8.385
Price to Book 1.297 1.302
Price to Sales 0.790 0.876
Price to Cash Flow 3.321 3.943
Dividend Yield 8.344 7.128
5 Years Earnings Growth 9.496 13.362

Sector Allocation

Name  Net % Category Average
Financial Services 20.300 16.056
Utilities 16.810 16.547
Industrials 14.090 11.674
Energy 12.900 9.397
Basic Materials 12.490 22.475
Consumer Defensive 8.330 7.665
Consumer Cyclical 6.580 7.587
Real Estate 4.170 2.835
Healthcare 2.300 2.752
Communication Services 2.040 2.843

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco Máster III FI RF Prev - 50.93 - -
Bradesco Dividendos Master FIA - 48.90 - -

Top Equity Funds by Bradesco Vida e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO PRIVATE FUNDO DE INVESTI49 247.73M 0.57 8.60 8.25
  MULTIMERCADO PGBL/VGBL RV49/10 249.85M 0.70 8.98 8.57
  BRADESCO CORPORATE FUNDO DE INVES49 113.2M 2.81 9.24 9.08
  MULTIMERCADO PGBL/VGBL V49/15 65.57M 0.25 8.21 8.03
  MULTIMERCADO PGBL/VGBL RV49/05 52.88M 1.30 9.39 8.96
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