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Bradesco Fundo De Investimento Financeiro Multimercado Crédito Privado Dragon (0P00015FBV)

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0.979 -0.003 -0.26%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Solidus Administração de Patrimônio Ltda

ISIN: BRDRGNCTF006

S/N: 21.850.097/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 152.16M

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0P00015FBV Holdings

Comprehensive information about top holdings and Key Holding Information for the DRAGON - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00015FBV) fund. Our DRAGON - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	16.490	28.430	11.940
Bonds	89.980	98.660	8.680
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.686	10.431
Price to Book	1.280	1.389
Price to Sales	0.634	1.559
Price to Cash Flow	3.512	14.163
Dividend Yield	4.887	5.460
5 Years Earnings Growth	13.637	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.160	17.540
Financial Services	17.080	11.470
Utilities	15.210	27.781
Consumer Defensive	10.470	6.215
Consumer Cyclical	9.530	16.237
Industrials	9.140	10.784
Energy	5.770	9.315
Real Estate	3.120	5.013
Healthcare	1.760	1.914
Technology	1.350	4.625
Communication Services	0.400	1.530

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VnB VC FIC FIM C Priv IE	-	20.08	-	-
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM	-	15.96	-	-
V&B Capstone VC FIC FIM	-	14.05	-	-
Ibiuna Hedge STB FIC FIM	-	10.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.34	3,785.710	+0.03%
Mar Absoluto VC FIC FIM	-	7.10	-	-
Clave Alpha Macro STB FIC FIM	-	6.14	-	-
Genoa Radar STB FIC FIM	-	5.59	-	-
Santander Legcy Cptl Alpha STB FIC FIM	-	5.57	-	-
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	3.29	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BIRD FUNDO DE INVESTIMENTO MULTIMER		145.1M	3.08	0.29	-24.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DRAGON - FUNDO DE.	0.979	-0.003	-0.26%