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Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior Fita Azul (0P0000UBVB)

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15.622 -0.001 -0.01%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.95M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRFTAZCTF004

S/N: 04.262.710/0001-40

Asset Class: Other

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0P0000UBVB Holdings

Comprehensive information about top holdings and Key Holding Information for the FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UBVB) fund. Our FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.390	2.340	0.950
Stocks	0.840	1.550	0.710
Bonds	88.180	88.780	0.600
Preferred	0.030	0.030	0.000
Other	9.560	11.260	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.989	10.393
Price to Book	1.079	1.384
Price to Sales	0.546	1.558
Price to Cash Flow	3.575	13.392
Dividend Yield	4.820	5.500
5 Years Earnings Growth	16.044	14.818

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.100	16.365
Basic Materials	19.930	17.459
Utilities	14.980	27.779
Industrials	13.040	10.778
Financial Services	12.140	11.691
Consumer Defensive	10.110	6.294
Real Estate	4.220	4.908
Energy	3.930	9.469
Communication Services	1.820	1.514
Healthcare	0.610	1.902
Technology	-3.870	4.458

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Trend Inflação Geral FI RF	-	28.91	-	-
XP Glbl Macro Alloc VT FIC FIM	-	4.92	-	-
Santander Cash Black II CDI Ref CI RF	-	4.75	-	-
Santander Cash Black VIII CDI Ref CI RF	-	4.75	-	-
Santander Cash Black X CDI Ref CI RF	-	4.75	-	-
Santander Cash Black IX CDI Ref CI RF	-	4.75	-	-
Santander Cash Black III CDI Ref CI RF	-	4.75	-	-
Santander Cash Black IV CDI Ref CI RF	-	4.75	-	-
Santander Cash Black V CDI Ref CI RF	-	4.75	-	-
Santander Cash Black VI CDI Ref CI RF	-	4.75	-	-

Top Other Funds by Vita Partners Consultoria E Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.1B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.07B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.78B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.72B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.3B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIC DE FUNDOS DE .	15.622	-0.001	-0.01%