São Paulo - Delayed Quote BRL

Bradesco Alny FIFM C Priv (0P0001KWPG.SA)

1.4600 -0.0004 (-0.03%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KWPG.SA
Utilities   19.96%
Basic Materials   14.45%
Financial Services   13.10%
Industrials   11.70%
Energy   9.46%
Consumer Defensive   9.22%
Consumer Cyclical   8.42%
Real Estate   4.91%
Technology   4.07%
Healthcare   2.77%
Communication Services   1.93%

Overall Portfolio Composition (%)

Cash 2.00%
Stocks 2.40%
Bonds 87.72%
Others 7.81%
Preferred 0.08%
Convertible 0.00%

Bond Ratings

US Government 51.75%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KWPG.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.81 --
Price/Sales 1.34 --
Price/Cashflow 0.23 --
Median Market Cap 40,486.15 --
3 Year Earnings Growth 20.87 --

Bond Holdings

Average 0P0001KWPG.SA Category Average
Maturity 10.78 --
Duration 3.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.28%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Banco Bradesco SA
Net Assets 39.65M
YTD Return 8.85%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 19, 2020

Fund Summary

null

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