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Fontaba Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UFMU)

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3.730 +0.003 +0.07%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRFTB1CTF003

S/N: 11.507.976/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFMU Holdings

Comprehensive information about top holdings and Key Holding Information for the FICFI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO (0P0000UFMU) fund. Our FICFI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 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	2.390	2.550	0.160
Stocks	0.010	0.130	0.120
Bonds	97.280	97.290	0.010
Other	0.310	0.340	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.129	10.171
Price to Book	1.027	1.402
Price to Sales	1.247	1.345
Price to Cash Flow	4.180	16.596
Dividend Yield	2.773	5.450
5 Years Earnings Growth	14.510	15.273

Sector Allocation

Name	Net %	Category Average
Basic Materials	278.820	17.163
Technology	235.190	2.445
Utilities	135.030	23.383
Consumer Defensive	-17.360	11.803
Consumer Cyclical	-31.690	12.287
Healthcare	-42.360	6.514
Energy	-94.110	14.714
Industrials	-99.520	11.074
Financial Services	-264.010	14.361

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black VIII CDI Ref CI RF	-	9.78	-	-
Santander Cash Black II CDI Ref CI RF	-	9.78	-	-
Santander Cash Black VII CDI Ref CI RF	-	9.78	-	-
Santander Cash Black VI CDI Ref CI RF	-	9.78	-	-
Santander Cash Black V CDI Ref CI RF	-	9.78	-	-
Santander Cash Black IV CDI Ref CI RF	-	9.78	-	-
Santander Cash Black X CDI Ref CI RF	-	9.78	-	-
Santander Cash Black IX CDI Ref CI RF	-	9.78	-	-
Santander Cash Black III CDI Ref CI RF	-	9.78	-	-
Santander Cash Black FI RF Ref DI	-	9.78	-	-

Top Other Funds by Enso Gestora

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	97.09B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.66B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.1B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	26.02B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	20.47B	7.26	11.88	9.59

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