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

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2.553 -0.013 -0.51%

22/05 - Delayed Data. 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: 1.47B

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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	9.677
Price to Book	1.261	1.381
Price to Sales	0.814	0.930
Price to Cash Flow	3.232	4.773
Dividend Yield	7.920	5.763
5 Years Earnings Growth	11.251	14.929

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.475
Basic Materials	17.920	14.514
Energy	16.070	12.745
Utilities	14.200	18.298
Industrials	12.210	13.724
Consumer Defensive	7.400	7.593
Healthcare	3.850	5.525
Consumer Cyclical	3.200	12.726
Communication Services	1.660	3.432
Real Estate	1.320	6.292
Technology	0.850	3.540

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	142.24	+1.14%
VALE ON	BRVALEACNOR0	4.46	53.74	-0.50%
PETROBRAS PN	BRPETRACNPR6	2.68	31.48	+0.58%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.63	37.96	+0.42%
PETROBRAS ON	BRPETRACNOR9	1.61	33.76	+0.81%
BRASIL ON	BRBBASACNOR3	1.26	24.72	+0.20%
BRADESCO PN EJ N1	BRBBDCACNPR8	1.24	16.04	+2.04%
WEG ON	BRWEGEACNOR0	1.16	44.71	+2.24%
Eletrobras ON	BRELETACNOR6	1.14	42.50	+1.85%
SABESP ON	BRSBSPACNOR5	1.06	119.24	+0.65%

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
BRAM FUNDO DE INVESTIMENTO EM ACOE1	599.66M	13.16	7.54	9.62
FUNDOS DE INVESTIMENTO EM ACOES	560.44M	11.75	3.23	5.23
BRADESCO FUNDO DE INVESTIMENTO EM D	509.36M	3.72	4.63	9.10
BRAM H FUNDO DE INVESTIMENTO EM ACO	512.33M	-5.17	7.67	9.34
FI MULTIMERCADO PORTFOLIO VALOR REL	307.59M	1.48	9.23	9.53

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