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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii (0P00015NXG)

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38.570 +0.040 +0.11%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 711.95M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

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0P00015NXG Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR (0P00015NXG) fund. Our BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	7.040	10.200	3.160
Bonds	77.820	80.120	2.300
Preferred	0.010	0.030	0.020
Other	26.580	32.260	5.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.524	10.199
Price to Book	1.423	1.435
Price to Sales	0.841	0.935
Price to Cash Flow	4.642	5.104
Dividend Yield	7.408	5.670
5 Years Earnings Growth	12.763	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	22.040	18.858
Utilities	20.840	18.034
Energy	14.320	7.067
Basic Materials	11.680	13.527
Industrials	10.820	16.583
Consumer Cyclical	10.590	15.361
Consumer Defensive	3.740	7.929
Real Estate	2.560	1.614
Technology	2.270	1.038
Healthcare	1.980	4.878
Communication Services	-0.850	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Ares FIC FIM	-	48.28	-	-
Pragma Liber FIC FIM	-	32.72	-	-
Pragma Banyan FIC FIM C Priv	-	6.46	-	-
Pragma Bônus FIM C Priv	-	4.30	-	-
BRAM TPF Simples FI RF	-	4.03	-	-
Pragma Lynx FIC FIM C Priv	-	2.70	-	-
Copa Iv Fundo De Investimento Em Participações Multiestratégia	-	1.50	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	1.45	-	-
XP Osmosis GblEq Dolar Themis FIC FIA IE	-	1.06	-	-
PRECATÃ“RIOS E CRÃ‰DITOS JUDICIAIS LEXIS I FDO DE INVESTIMENTO EM DIRE	BR04UOCTF001	0.71	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	84.63B	3.78	11.81	9.79
RENDA FIXA MASTER II PREVIDENCIA	47.4B	3.27	10.88	9.48
RENDA FIXA MASTER III PREVIDENCIA	28.29B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	23.81B	3.61	11.24	9.31
BEM FUNDO DE INVESTIMENTO RENDA FIX	12.33B	3.53	10.95	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FI EM CO.	38.570	+0.040	+0.11%