São Paulo - Delayed Quote BRL
Bradesco Bradesco Sz FIM C Priv IE (0P00018JCC.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018JCC.SA
Utilities 41.93%
Basic Materials 34.58%
Technology 11.58%
Industrials 6.91%
Energy 1.84%
Consumer Defensive 1.48%
Financial Services 1.48%
Healthcare 0.12%
Consumer Cyclical 0.09%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | -6.13% |
| Stocks | 0.26% |
| Bonds | 78.64% |
| Others | 27.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 78.64% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018JCC.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.88 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 66,150.62 | -- |
| 3 Year Earnings Growth | 8.02 | -- |
Bond Holdings
| Average | 0P00018JCC.SA | Category Average |
|---|---|---|
| Maturity | 10.68 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.63% |
| 5y Average Return | 9.14% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Banco Bradesco SA |
| Net Assets | -- |
| YTD Return | 13.05% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 20, 2016 |
Fund Summary
Fund Summary Information Not Available
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