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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Dragon (0P00015FBV)

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0.962 +0.003 +0.32%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 155.85M

Type: Fund

Market: Brazil

Issuer: Solidus Administração de Patrimônio Ltda

ISIN: BRDRGNCTF006

S/N: 21.850.097/0001-00

Asset Class: Other

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0P00015FBV Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGON - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00015FBV) fund. Our DRAGON - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	16.490	28.430	11.940
Bonds	89.980	98.660	8.680
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.686	10.154
Price to Book	1.280	1.401
Price to Sales	0.634	1.338
Price to Cash Flow	3.512	16.428
Dividend Yield	4.887	5.455
5 Years Earnings Growth	13.637	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.160	17.141
Financial Services	17.080	14.375
Utilities	15.210	23.392
Consumer Defensive	10.470	11.746
Consumer Cyclical	9.530	12.275
Industrials	9.140	11.080
Energy	5.770	14.708
Real Estate	3.120	-3.349
Healthcare	1.760	6.501
Technology	1.350	2.416
Communication Services	0.400	2.677

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VnB VC FIC FIM C Priv IE	-	20.08	-	-
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM	-	15.96	-	-
V&B Capstone VC FIC FIM	-	14.05	-	-
Ibiuna Hedge STB FIC FIM	-	10.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.34	3,997.480	0.00%
Mar Absoluto VC FIC FIM	-	7.10	-	-
Clave Alpha Macro STB FIC FIM	-	6.14	-	-
Genoa Radar STB FIC FIM	-	5.59	-	-
Santander Legcy Cptl Alpha STB FIC FIM	-	5.57	-	-
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	3.29	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BIRD FUNDO DE INVESTIMENTO MULTIMER		135.73M	2.69	0.50	-24.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DRAGON - FUNDO DE.	0.962	+0.003	+0.32%