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Sul America Sebraeprev I Moderado Fundo De Investimento Multimercado (0P0000V1ZF)

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3.176 -0.002    -0.07%
31/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 365.43M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRSPV6CTF007 
S/N:  13.401.162/0001-83
Asset Class:  Other
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3.176 -0.002 -0.07%

0P0000V1ZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V1ZF) 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 25.670 29.270 3.600
Stocks 0.570 1.670 1.100
Bonds 67.960 68.600 0.640
Convertible 0.010 0.010 0.000
Other 5.790 8.860 3.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.457 10.170
Price to Book 1.104 1.363
Price to Sales 0.475 1.529
Price to Cash Flow 2.901 11.587
Dividend Yield 5.134 5.778
5 Years Earnings Growth 10.585 13.766

Sector Allocation

Name  Net % Category Average
Basic Materials 31.050 20.200
Consumer Defensive 26.780 -3.244
Utilities 23.540 39.349
Consumer Cyclical 11.450 26.805
Financial Services 8.990 5.769
Industrials 6.420 -35.769
Real Estate 0.290 36.688
Technology -0.790 21.702
Healthcare -1.410 -17.427
Communication Services -2.540 -15.862
Energy -3.780 35.042

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 13.33 4,078.040 +2.10%
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv - 10.51 - -
Itau Inst Janeiro FIF CIC RF LP RL - 9.87 - -
Itau Institucional Optimus FIC FI RF LP - 9.71 - -
Novus Institucional FI RF LP - 9.43 - -
Kinea Inst FIF RF C Priv RL - 6.87 - -
Sul América Exclusive FI RF Ref DI - 4.94 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 3.21 0.079 +0.00%
Root Capitl Credito Hg Inst FI RF C Priv - 2.67 - -
SPX Seahawk FIC FI RF C Priv LP - 2.36 - -

Top Other Funds by Sul América Investimentos GDR SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.65B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.65B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 34.23B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.72B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 17.13B 8.37 11.46 9.52
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