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Bradesco Fundo De Investimento Em Ações Máster Small Cap (0P0000YOBS)

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2.099 -0.006 -0.28%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMC4CTF008

S/N: 17.488.570/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 30.61M

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0P0000YOBS Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER SMA (0P0000YOBS) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER SMA 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	0.670	0.870	0.200
Shares	99.040	99.040	0.000
Bonds	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	10.254
Price to Book	0.921	1.371
Price to Sales	0.364	1.517
Price to Cash Flow	2.999	11.319
Dividend Yield	8.037	5.822
5 Years Earnings Growth	13.377	13.787

Sector Allocation

Name	Net %	Category Average
Industrials	17.270	-40.415
Consumer Cyclical	16.490	30.884
Real Estate	13.530	40.683
Consumer Defensive	11.650	-1.610
Basic Materials	11.020	30.140
Utilities	9.510	36.767
Healthcare	7.650	-22.878
Energy	5.490	41.156
Financial Services	5.400	-5.659
Technology	1.410	23.241
Communication Services	0.570	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	4.04	13.67	-0.07%
Brava ON	BRBRAVACNOR3	3.78	18.66	-1.27%
Sendas Distribuidora	BRASAIACNOR0	3.60	11.37	+1.34%
Allos ON	BRALOSACNOR5	3.24	22.10	-0.54%
TAEE UNIT	BRTAEECDAM10	2.61	34.86	-1.47%
Hypera SA ON	BRHYPEACNOR0	2.55	25.33	-0.28%
MULTIPLAN ON	BRMULTACNOR5	2.52	26.65	-0.86%
SID NACIONAL ON	BRCSNAACNOR6	2.44	8.24	-0.12%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	2.38	24.25	+1.00%
CYRELA REALT ON	BRCYREACNOR7	2.32	25.07	+0.40%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.35B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.41B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.28B	8.37	11.46	9.52

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