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Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl Rv30/10 (0P0000U858)

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2.716 0.001    0%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 319.07M
Type:  Fund
Market:  Brazil
Issuer:  Bradesco Vida e Previdência SA
ISIN:  BREXC5CTF008 
S/N:  11.492.361/0001-19
Asset Class:  Other
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 2.716 0.001 0%

0P0000U858 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U858) fund. Our BRADESCO FUNDO DE INVESTIMENTO 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 15.370 15.490 0.120
Shares 9.590 9.590 0.000
Bonds 57.330 57.340 0.010
Other 17.700 17.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.247 8.377
Price to Book 1.257 1.331
Price to Sales 0.823 0.908
Price to Cash Flow 3.233 3.900
Dividend Yield 7.946 7.017
5 Years Earnings Growth 11.251 14.113

Sector Allocation

Name  Net % Category Average
Financial Services 21.610 18.393
Basic Materials 17.930 18.229
Energy 16.050 13.236
Utilities 14.090 15.464
Industrials 12.180 14.439
Consumer Defensive 7.010 7.615
Healthcare 4.040 4.211
Consumer Cyclical 3.210 7.361
Communication Services 1.780 2.036
Real Estate 1.300 4.011
Technology 0.810 2.211

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 FI RF Prev - 72.46 - -
Bradesco Bradesco Máster Ibovespa FIA - 27.44 - -

Top Other Funds by Bradesco Vida e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR01YRCTF002 56.63B 9.05 12.07 -
  BRADESCO PRIVATE PB FDO DE INV EM C 34.48B 8.79 11.76 -
  INVESTIMENTO RENDA FIXA A PGBL/VGBL 15.29B 8.75 11.64 8.65
  RENDA FIXA PGBL/VGBL FIX PLUS 9.97B 7.93 11.77 9.14
  INVESTIMENTO RENDA FIXA VGBL F10 9.57B 7.11 10.77 8.33
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