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Bradesco Europa Fundo De Investimento Ações - Investimento No Exterior (0P0000Z2IC)

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3.208 -0.020    -0.52%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRATC8CTF002 
S/N:  18.079.081/0001-22
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.91M
BRADESCO EUROPA FUNDO DE INVESTIMENTO AÇÕES - INVE 3.208 -0.020 -0.52%

0P0000Z2IC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO EUROPA FUNDO DE INVESTIMENTO AÇÕES - INVE (0P0000Z2IC) fund. Our BRADESCO EUROPA FUNDO DE INVESTIMENTO AÇÕES - INVE 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 1.180 1.510 0.330
Stocks 98.080 98.080 0.000
Bonds 0.430 0.430 0.000
Other 0.310 0.320 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.747 16.678
Price to Book 1.888 2.666
Price to Sales 1.330 1.601
Price to Cash Flow 9.309 13.421
Dividend Yield 3.462 2.300
5 Years Earnings Growth 8.684 10.289

Sector Allocation

Name  Net % Category Average
Financial Services 20.770 34.094
Industrials 17.030 10.726
Healthcare 14.430 6.876
Consumer Cyclical 9.720 24.080
Consumer Defensive 9.680 6.605
Technology 8.230 16.328
Basic Materials 6.490 6.043
Energy 5.210 3.353
Communication Services 3.380 10.866
Utilities 3.330 2.230
Real Estate 1.740 3.068

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares Core MSCI Europe ETF - 91.28 - -
  iShares Core MSCI Europe ETF BRBIEUBDR000 4.48 52.80 +0.48%
  iShares MSCI Eurozone BDR BRBEZUBDR004 2.63 67.92 +0.89%
  iShares MSCI United Kingdom BDR BRBEWUBDR001 0.93 64.45 +0.97%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 0.43 4,297.374 -0.04%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 0.00 14,857.386 +0.00%

Top Equity Funds by BRAM – Bradesco Asset Management SA DTVM

  Name Rating 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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