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Bradesco Private Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Pgbl/vgbl - Rv49 (0P0000U7S8)

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2.554 -0.010    -0.20%
13/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 316.36M
Type:  Fund
Market:  Brazil
Issuer:  Bradesco Vida e Previdência SA
ISIN:  BRPGB8CTF001 
S/N:  10.583.948/0001-70
Asset Class:  Equity
BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE 2.554 -0.010 -0.20%

0P0000U7S8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U7S8) fund. Our BRADESCO PRIVATE FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.920 1.170 0.250
Stocks 19.230 19.230 0.000
Bonds 52.910 52.920 0.010
Preferred 0.040 0.040 0.000
Other 26.910 26.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.830 8.418
Price to Book 1.386 1.374
Price to Sales 0.879 0.841
Price to Cash Flow 4.379 4.473
Dividend Yield 9.008 7.397
5 Years Earnings Growth 11.529 12.912

Sector Allocation

Name  Net % Category Average
Financial Services 21.810 20.035
Basic Materials 20.620 17.733
Energy 16.630 12.183
Utilities 11.430 13.903
Industrials 10.360 12.733
Consumer Defensive 7.820 6.844
Healthcare 4.000 4.189
Consumer Cyclical 3.250 7.167
Communication Services 1.680 1.998
Real Estate 1.280 3.031
Technology 1.120 2.872

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 - 53.47 - -
BRAM Bradesco Máster Ibovespa FIA - 46.62 - -

Top Equity Funds by Bradesco Vida e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO PRIVATE FDO DE INVEST EM C 262.09M 16.33 8.15 9.16
  MULTIMERCADO PGBL/VGBL RV49/10 251.93M 16.83 6.74 9.15
  BRADESCO CORPORATE FUNDO DE INVES49 110.29M 16.81 6.71 9.22
  MULTIMERCADO PGBL/VGBL V49/15 77.26M 16.10 5.84 8.64
  MULTIMERCADO PGBL/VGBL RV49/05 52.34M 17.48 6.99 9.53
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