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Bradesco Institucional Fundo De Investimento Em Ações Bdr Nível I (0P00016LFY)

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12.756 +0.140    +1.08%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBDR5CTF008 
S/N:  21.321.454/0001-34
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 209.78M
BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇ 12.756 +0.140 +1.08%

0P00016LFY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇ (0P00016LFY) fund. Our BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇ 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 0.030 0.110 0.080
Shares 85.830 85.830 0.000
Bonds 0.780 0.780 0.000
Other 13.350 13.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.051 20.742
Price to Book 5.029 4.017
Price to Sales 3.997 3.262
Price to Cash Flow 17.592 13.735
Dividend Yield 1.319 1.817
5 Years Earnings Growth 11.982 12.953

Sector Allocation

Name  Net % Category Average
Technology 31.660 29.480
Financial Services 28.200 20.054
Healthcare 10.450 16.355
Consumer Cyclical 8.520 11.198
Communication Services 6.750 11.197
Consumer Defensive 4.830 4.628
Industrials 3.360 6.769
Basic Materials 2.280 3.035
Energy 2.230 5.740
Utilities 0.930 2.481
Real Estate 0.800 6.300

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bgif Us Equi Seg Por - 13.35 - -
  iShares Core S&P Total US Stock Market BDR BRBITOBDR001 10.23 76.62 +0.08%
  Apple Inc BDR BRAAPLBDR004 6.31 66.50 -0.46%
  Microsoft Corp BDR BRMSFTBDR005 6.04 101.06 +0.87%
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 5.32 388.75 +0.40%
  Nvidia BRNVDCBDR008 5.21 16.57 -2.82%
  Ishares Core S&P 500 BDR BRBIVBBDR004 4.96 87.08 -0.47%
  Amazon.com Inc BDR BRAMZOBDR002 3.10 58.48 +2.01%
  Alphabet A BDR BRGOGLBDR001 1.81 81.26 +1.59%
  Berkshire Hathaway BDR BRBERKBDR002 1.59 139.98 +1.29%

Top Equity Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO FUNDO DE INVESTIMENTO EMMB 1.48B -3.10 8.18 -
  FI MULTIMERCADO PORTFOLIO VALOR REL 565.02M 3.77 9.81 9.77
  BRAM FUNDO DE INVESTIMENTO EM ACOE1 561.7M -3.88 6.92 9.48
  FUNDOS DE INVESTIMENTO EM ACOES 525.17M -7.23 2.64 5.10
  BRADESCO FUNDO DE INVESTIMENTO EM D 504.87M -2.34 9.80 8.94
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