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Bradesco Global Funds Brazilian Equities Mid Small Caps R Eur (0P0000VDY1)

Luxembourg

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74.569 +1.180 +1.61%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0670732584

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.68M

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0P0000VDY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bradesco Global Funds Brazilian Equities Mid Small (0P0000VDY1) fund. Our Bradesco Global Funds Brazilian Equities Mid Small 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	10.300	10.300	0.000
Stocks	89.700	89.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.567	9.466
Price to Book	1.195	1.513
Price to Sales	0.728	1.105
Price to Cash Flow	4.535	5.057
Dividend Yield	6.376	5.018
5 Years Earnings Growth	9.005	10.771

Sector Allocation

Name	Net %	Category Average
Utilities	18.650	11.761
Consumer Cyclical	16.510	10.268
Financial Services	15.370	27.856
Industrials	11.510	12.442
Real Estate	11.220	4.144
Basic Materials	10.260	13.194
Technology	6.850	3.613
Consumer Defensive	4.130	8.063
Healthcare	3.290	5.143
Communication Services	2.210	3.239

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	6.51	32.22	+1.29%
BRADESPAR PN	BRBRAPACNPR2	6.49	17.50	+2.76%
TOTVS ON	BRTOTSACNOR8	6.14	33.47	+0.81%
SANTANDER BR UNT	BRSANBCDAM13	5.80	26.24	+3.55%
Tres Tentos Agroindustrial	BRTTENACNOR0	4.88	14.14	-0.56%
MARCOPOLO PN	BRPOMOACNPR7	4.80	7.12	+3.34%
Allos ON	BRALOSACNOR5	4.51	19.08	+3.08%
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	4.03	24.00	+3.45%
Energisa	BRENGICDAM16	3.96	40.93	+1.82%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.53	19.70	+2.07%

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