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Bradesco Fundo De Investimento Em Ações Máster Ibovespa (0P00014JMM)

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2.529 -0.012 -0.46%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRBMS5CTF006

S/N: 21.052.989/0001-57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00014JMM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO (0P00014JMM) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO 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	0.380	0.390	0.010
Shares	35.280	35.280	0.000
Bonds	0.160	0.160	0.000
Other	64.190	64.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.261	9.657
Price to Book	1.261	1.372
Price to Sales	0.814	0.927
Price to Cash Flow	3.232	4.746
Dividend Yield	7.920	5.731
5 Years Earnings Growth	11.251	14.738

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.427
Basic Materials	17.920	13.943
Energy	16.070	12.545
Utilities	14.200	18.269
Industrials	12.210	13.804
Consumer Defensive	7.400	7.495
Healthcare	3.850	5.854
Consumer Cyclical	3.200	12.503
Communication Services	1.660	3.361
Real Estate	1.320	6.371
Technology	0.850	3.464

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ETF Bradesco Ibovespa Fdo De Indice	BRBOVBCTF001	63.49	140.54	+1.69%
VALE ON	BRVALEACNOR0	4.46	55.91	+1.05%
PETROBRAS PN	BRPETRACNPR6	2.68	30.80	+0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.63	38.03	+2.07%
PETROBRAS ON	BRPETRACNOR9	1.61	33.10	+0.52%
BRASIL ON	BRBBASACNOR3	1.26	19.24	+0.73%
BRADESCO PN EJ N1	BRBBDCACNPR8	1.24	16.27	+2.33%
WEG ON	BRWEGEACNOR0	1.16	36.61	-1.64%
Eletrobras ON	BRELETACNOR6	1.14	45.50	+0.82%
SABESP ON	BRSBSPACNOR5	1.06	122.74	+10.61%

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRAM FUNDO DE INVESTIMENTO EM ACOE1	588.96M	13.16	7.54	9.62
FUNDOS DE INVESTIMENTO EM ACOES	551.25M	11.75	3.23	5.23
BRADESCO FUNDO DE INVESTIMENTO EM D	435.81M	3.72	4.63	9.10
BRAM H FUNDO DE INVESTIMENTO EM ACO	512.12M	-5.17	7.67	9.34
FI MULTIMERCADO PORTFOLIO VALOR REL	267.09M	1.48	9.23	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
BRADESCO FUNDO DE.	2.529	-0.012	-0.46%
Sydinvest Balance.	138.060	-0.080	-0.06%
Desjardins SocieT.	9.525	+0.020	+0.21%