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Verde Am Multi Allocation Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U49U)

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3.675 0.001 0%

07/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRHGD1CTF004

S/N: 08.893.097/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 169.36M

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0P0000U49U Holdings

Comprehensive information about top holdings and Key Holding Information for the VERDE AM MULTI ALLOCATION BP FUNDO DE INVESTIMENTO (0P0000U49U) fund. Our VERDE AM MULTI ALLOCATION BP FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	11.790	13.420	1.630
Bonds	58.030	58.030	0.000
Convertible	0.070	0.070	0.000
Other	36.140	36.270	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.809	13.912
Price to Book	1.366	1.482
Price to Sales	0.655	1.649
Price to Cash Flow	4.767	6.329
Dividend Yield	5.112	5.186
5 Years Earnings Growth	16.606	12.888

Sector Allocation

Name	Net %	Category Average
Utilities	30.880	17.952
Industrials	21.500	13.309
Basic Materials	20.220	11.188
Consumer Cyclical	10.340	11.364
Financial Services	8.460	53.196
Healthcare	7.670	-26.642
Real Estate	4.130	10.060
Technology	0.160	3.457
Consumer Defensive	0.060	5.456
Energy	-3.420	6.744

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Verde AM Multiestratégia FIM	-	99.47	-	-
	BRAM Extra Federal FI RF Ref DI	-	0.53	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	81.92B	1.91	11.33	9.77
RENDA FIXA MASTER II PREVIDENCIA	48.16B	1.68	10.37	9.50
RENDA FIXA MASTER III PREVIDENCIA	30.99B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	24.92B	1.80	10.67	9.29
BEM FUNDO DE INVESTIMENTO RENDA FIX	12.96B	1.78	10.44	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERDE AM MULTI AL.	3.675	0.001	0%