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Hawk Eye Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018L8B)

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1.886 +0.001 +0.05%

31/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHAW2CTF005

S/N: 24.752.410/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 27.01M

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0P00018L8B Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018L8B) fund. Our BRADESCO FIC DE FUNDO DE INVESTIMENTO 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	17.560	19.880	2.320
Stocks	6.590	9.080	2.490
Bonds	38.660	38.910	0.250
Other	37.190	38.040	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.777	10.176
Price to Book	1.019	1.393
Price to Sales	0.506	1.529
Price to Cash Flow	3.735	11.586
Dividend Yield	8.343	5.775
5 Years Earnings Growth	11.353	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	29.970	39.288
Basic Materials	22.160	20.142
Financial Services	12.410	5.792
Real Estate	12.200	36.621
Consumer Cyclical	7.740	26.795
Industrials	7.140	-35.655
Healthcare	3.370	-17.395
Consumer Defensive	2.880	-3.226
Energy	2.490	35.015
Communication Services	0.160	-15.810
Technology	-0.530	21.663

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain DC FIC FIM C Priv	-	20.19	-	-
Brainvest Brain CP FIC FIM C Priv	-	18.01	-	-
Brainvest Brain FIC FIM C Priv	-	9.50	-	-
Brainvest Lb FIC FIM C Priv	-	8.42	-	-
Brainvest Roch BDR Nível I FIA	-	7.10	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.71	4,231.540	+0.09%
Brainvest Brain Quant FIC FIM C Priv	-	5.87	-	-
Brainvest Long Short FIC FIM C Priv	-	5.71	-	-
Brainvest Long Only FIA	-	3.66	-	-
Bradesco TPF Simples FI RF	-	2.60	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.6B	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	34.34B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.68B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	17.24B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FIC DE F.	1.886	+0.001	+0.05%
	Janus Global Life.	67.04	-1.52	-2.22%