Swiss - Delayed Quote • BRL
Bradesco MID Small Caps FIA (0P0000U7ZC.SA)
At close: July 9 at 3:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000U7ZC.SA
Consumer Cyclical 25.83%
Basic Materials 16.74%
Consumer Defensive 14.32%
Financial Services 13.11%
Technology 7.72%
Utilities 6.48%
Real Estate 6.26%
Energy 4.13%
Industrials 3.35%
Healthcare 2.06%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.28% |
| Stocks | 94.53% |
| Bonds | 1.78% |
| Others | 2.41% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.78% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000U7ZC.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.87 | -- |
| Price/Sales | 1.39 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 11,152.95 | -- |
| 3 Year Earnings Growth | 23.48 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.16% |
| 5y Average Return | -1.68% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Banco Bradesco SA |
| Net Assets | 565.53M |
| YTD Return | -12.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2004 |
Fund Summary
Fund Summary Information Not Available
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