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Rbn Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQX)

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2.411 0.000 0%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 45M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRLPTRCTF007

S/N: 17.086.209/0001-12

Asset Class: Other

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0P0000YAQX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000YAQX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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	5.260	11.120	5.860
Stocks	17.800	20.590	2.790
Bonds	60.730	60.980	0.250
Convertible	0.010	0.010	0.000
Preferred	0.070	0.080	0.010
Other	16.140	20.100	3.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.954	10.154
Price to Book	1.140	1.401
Price to Sales	0.896	1.338
Price to Cash Flow	4.496	16.428
Dividend Yield	6.534	5.455
5 Years Earnings Growth	19.209	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	14.375
Basic Materials	22.270	17.141
Real Estate	18.570	-3.349
Utilities	11.460	23.392
Consumer Defensive	10.560	11.746
Healthcare	6.430	6.501
Technology	1.410	2.416
Communication Services	0.640	2.677
Industrials	0.490	11.080
Consumer Cyclical	0.410	12.275
Energy	0.270	14.708

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xp Lion FI RF C Priv LP	-	16.70	-	-
XP Selection Multimercado FIC FIM	-	12.11	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	6.14	-	-
XP Verde Modalmais Am 60 Timercado FIM	-	5.66	-	-
Augme Pro FIM C Priv	-	5.40	-	-
Augme 180 FIC FIM C Priv	-	5.28	-	-
Genoa Radar FIC FIM	-	5.18	-	-
Kapitalo K10 FIC FIM	-	4.49	-	-
SPX Nimitz Modalmais FIC FIM	-	3.73	-	-
EnterCapital Turing FIC FIM	-	3.71	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.98B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.93B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.56B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.28B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.22B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.411	0.000	0%