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Bradesco Fundo De Investimento Em Ações Máster Dividendos (0P0000VYKM)

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3.142 +0.033 +1.05%

06/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDV1CTF008

S/N: 14.180.114/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 265.08M

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0P0000VYKM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER DIV (0P0000VYKM) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER DIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.740	1.030	0.290
Shares	95.860	95.860	0.000
Bonds	0.660	0.660	0.000
Other	2.740	2.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.411	8.631
Price to Book	1.283	1.506
Price to Sales	0.784	1.021
Price to Cash Flow	3.223	4.133
Dividend Yield	8.600	6.886
5 Years Earnings Growth	9.411	12.155

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	29.785
Utilities	18.040	16.963
Industrials	15.150	14.777
Basic Materials	13.100	15.936
Energy	12.660	15.561
Consumer Defensive	8.170	-3.877
Consumer Cyclical	6.460	6.504
Real Estate	3.070	2.552
Communication Services	2.070	2.202
Healthcare	2.050	4.693

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	10.15	30.93	-4.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.84	36.82	+0.11%
VALE ON	BRVALEACNOR0	5.93	55.30	+2.20%
ITAUSA PN	BRITSAACNPR7	4.93	10.88	+0.09%
Energy of Minas Gerais Prf	BRCMIGACNPR3	4.43	10.66	+0.76%
WEG ON	BRWEGEACNOR0	3.46	38.46	-1.38%
SABESP ON	BRSBSPACNOR5	3.46	112.03	+0.48%
BRASIL ON	BRBBASACNOR3	3.46	19.21	+1.59%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.98	12.91	0.00%
JBS SA	BRJBSSACNOR8	2.93	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.71B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	43.02B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.26B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	32.31B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	19.74B	8.37	11.46	9.52

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