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

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2.378 +0.010 +0.33%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBMS5CTF006

S/N: 21.052.989/0001-57

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	9.738
Price to Book	1.261	1.326
Price to Sales	0.814	0.897
Price to Cash Flow	3.232	4.757
Dividend Yield	7.920	5.440
5 Years Earnings Growth	11.251	16.100

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	17.653
Basic Materials	17.920	13.663
Energy	16.070	11.339
Utilities	14.200	18.531
Industrials	12.210	14.844
Consumer Defensive	7.400	6.978
Healthcare	3.850	4.847
Consumer Cyclical	3.200	12.514
Communication Services	1.660	2.964
Real Estate	1.320	5.777
Technology	0.850	3.351

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	131.07	+1.73%
VALE ON	BRVALEACNOR0	4.46	58.18	+0.97%
PETROBRAS PN	BRPETRACNPR6	2.68	39.42	+3.98%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.63	34.11	+0.29%
PETROBRAS ON	BRPETRACNOR9	1.61	43.24	+5.23%
BRASIL ON	BRBBASACNOR3	1.26	25.60	+1.35%
BRADESCO PN EJ N1	BRBBDCACNPR8	1.24	13.80	+0.22%
WEG ON	BRWEGEACNOR0	1.16	54.01	+0.52%
Centrais Eletricas Brasileiras	BRELETACNOR6	1.14	35.26	+0.40%
SABESP ON	BRSBSPACNOR5	1.06	98.03	+1.27%

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
FI MULTIMERCADO PORTFOLIO VALOR REL	566.66M	3.77	9.81	9.77
BRAM FUNDO DE INVESTIMENTO EM ACOE1	565.42M	-3.88	6.92	9.48
FUNDOS DE INVESTIMENTO EM ACOES	528.83M	-7.23	2.64	5.10
BRADESCO FUNDO DE INVESTIMENTO EM D	511.68M	-2.34	9.80	8.94
BRAM H FUNDO DE INVESTIMENTO EM ACO	440.5M	-2.37	8.12	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.378	+0.010	+0.33%