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Bradesco Australasia Ex-japão Fundo De Investimento Em Ações Investimento No Exterior (0P00011JVD)

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3.656 -0.004 -0.10%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAUS2CTF004

S/N: 18.085.858/0001-61

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.98M

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0P00011JVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO AUSTRALASIA EX-JAPÃO FUNDO DE INVESTIMENT (0P00011JVD) fund. Our BRADESCO AUSTRALASIA EX-JAPÃO FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.420	0.480	0.060
Stocks	77.910	77.910	0.000
Bonds	0.420	0.420	0.000
Other	21.240	21.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.128	16.678
Price to Book	1.566	2.666
Price to Sales	1.347	1.601
Price to Cash Flow	7.331	13.421
Dividend Yield	3.313	2.300
5 Years Earnings Growth	10.299	10.289

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	34.094
Technology	21.680	16.328
Consumer Cyclical	12.420	24.080
Basic Materials	8.550	6.043
Communication Services	7.840	10.866
Industrials	6.960	10.726
Healthcare	5.210	6.876
Consumer Defensive	4.890	6.605
Energy	4.160	3.353
Real Estate	3.470	3.068
Utilities	2.230	2.230

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	66.32	66.74	+0.36%
Bgif Asia Equit Caym	-	20.12	-	-
iShares MSCI All Country Asia ex Japan BDR	BRBAAXBDR009	11.59	40.15	+1.52%
Matthews Asia Jap S	-	1.12	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.42	14,959.438	+0.04%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,044.20	+0.01%

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRADESCO FUNDO DE INVESTIMENTO EMMB	1.51B	22.91	4.36	-
FI MULTIMERCADO PORTFOLIO VALOR REL	716.78M	1.47	8.60	10.05
BRADESCO FUNDO DE INVEST EM A smll	570.1M	-12.59	-10.36	8.16
BRAM FUNDO DE INVESTIMENTO EM ACOE1	551.47M	-7.07	0.75	9.74
FUNDOS DE INVESTIMENTO EM ACOES	515.47M	-11.24	-5.97	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO AUSTRALA.	3.656	-0.004	-0.10%