Swiss - Delayed Quote BRL
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R3R (0P0000ZO0X.SA)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
Top 10 Holdings (86.07% of Total Assets)
SymbolCompany% Assets
32.93%
29.14%
10.98%
2.60%
2.47%
2.11%
1.86%
1.67%
1.46%
0.85%
Sector Weightings
Sector0P0000ZO0X.SA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 13.94% |
| Stocks | 0.00% |
| Bonds | 86.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000ZO0X.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | 13.2 |
| Price/Book | 0 | 1.54 |
| Price/Sales | 0 | 1.05 |
| Price/Cashflow | 0 | 4.17 |
| Median Market Cap | 0 | 25,960.65 |
| 3 Year Earnings Growth | 0 | 18.76 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Brazil OE Restricted and Exclusive |
| Fund Family | BRAM â Bradesco Asset Management SA DTVM |
| Net Assets | 126.48M |
| YTD Return | 1.58% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 23, 2013 |
Fund Summary
O FUNDO tem por objetivoproporcionar aos seus cotistasrentabilidade através das oportunidadesoferecidas, preponderantemente, pelosmercados domésticos de taxa de jurospós-fixadas, pré-fixadas e Ãndices depreço, excluindo estratégias queimpliquem risco de moeda estrangeira oude renda variável. A rentabilidade doFUNDO será também impactada peloscustos e despesas do Fundo e pela taxade administração de 0,08% (oito décimosporcento) ao ano.
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