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Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Portfolio Valor Relativo (0P0000V3M3)

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3.203 -0.004    -0.13%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 553.95M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRAPH8CTF001 
S/N:  13.898.197/0001-70
Asset Class:  Equity
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 3.203 -0.004 -0.13%

0P0000V3M3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P0000V3M3) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 21.310 46.650 25.340
Bonds 63.020 63.120 0.100
Preferred 1.740 1.780 0.040
Other 14.830 16.690 1.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.868 9.760
Price to Book 1.049 1.207
Price to Sales 0.692 0.834
Price to Cash Flow 3.512 4.076
Dividend Yield 5.612 5.501
5 Years Earnings Growth 13.383 16.619

Sector Allocation

Name  Net % Category Average
Utilities 19.960 27.918
Energy 18.780 10.024
Industrials 17.460 12.071
Consumer Cyclical 11.250 16.107
Basic Materials 9.480 9.653
Consumer Defensive 7.220 3.913
Technology 5.480 3.626
Real Estate 5.100 9.447
Financial Services 4.720 9.501
Communication Services 3.120 2.259
Healthcare -2.560 2.160

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Short Feeder 2X FIC FIM - 23.94 - -
Bradsco Liquidez FIC FI RF Ref DI C Priv - 13.53 - -
Neo Provectus I FIC FIM - 11.11 - -
Ibiuna Long Short B FIC FIM - 10.62 - -
Navi Estratégia LS FIC FIM - 9.34 - -
Solana Long And Short FIC FIM - 9.32 - -
Kadima High Vol STB FIC FIM - 5.40 - -
Truxt Estratégia Long Short FIC FIM - 4.57 - -
Moat MC Bram Equity Hedge Plus FIC FIM - 4.24 - -
Absolute Alpha Marb FIC FIM - 3.85 - -

Top Equity Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO FUNDO DE INVESTIMENTO EMMB 1.42B -3.10 8.18 -
  BRAM FUNDO DE INVESTIMENTO EM ACOE1 529.83M -7.32 6.71 9.06
  FUNDOS DE INVESTIMENTO EM ACOES 495.26M -10.88 2.42 4.69
  BRADESCO FUNDO DE INVESTIMENTO EM D 482.03M -4.81 8.78 8.62
  BRAM H FUNDO DE INVESTIMENTO EM ACO 405.11M -5.17 7.67 9.34
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