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Santander Pb 1940 Multimercado Crédito Privado Investimento No Exterior Fic Fi (0P00017UY5)

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2.099 +0.003 +0.15%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRKINGCTF000

S/N: 23.711.475/0001-91

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.49M

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0P00017UY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P00017UY5) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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	6.100	23.000	16.900
Stocks	1.290	1.290	0.000
Bonds	81.600	81.600	0.000
Other	11.000	11.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	9.970
Price to Book	4.270	1.377
Price to Sales	2.821	1.247
Price to Cash Flow	15.159	7.412
Dividend Yield	1.446	5.981
5 Years Earnings Growth	11.547	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.922	6.778
Government	36.009	45.710
Derivative	16.855	0.630
Cash	-13.081	26.338

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Multinvest Absolut Long Bsed FIFM C Priv	-	99.87	-	-
	Daycoval Titulos Publico I FI RF	-	0.16	-	-

Top Bond Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01XNCTF003	45.05B	1.01	12.73	-
BRAM FUNDO DE INVESTIMENTO RENDA CO	16.35B	11.66	12.90	9.64
BRAM FUNDO DE INVESTIMENTO RENDA	13.62B	12.41	13.76	10.18
BRAM FUNDO DE INVESTIMENTO RENDA RU	13.55B	2.04	12.46	9.33
RENDA FIXA REFERENCIADO DI SAFIRA	11.01B	1.83	11.08	6.88

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