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

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2.242 -0.070 -3.21%

18/12 - 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: 1.42B

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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
Stocks	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	9.772
Price to Book	1.261	1.321
Price to Sales	0.814	0.895
Price to Cash Flow	3.232	4.722
Dividend Yield	7.920	5.376
5 Years Earnings Growth	11.251	16.046

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	17.612
Basic Materials	17.920	13.580
Energy	16.070	11.304
Utilities	14.200	18.592
Industrials	12.210	14.826
Consumer Defensive	7.400	7.014
Healthcare	3.850	4.964
Consumer Cyclical	3.200	12.587
Communication Services	1.660	2.957
Real Estate	1.320	5.809
Technology	0.850	3.380

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	124.18	+0.85%
VALE ON	BRVALEACNOR0	4.46	54.62	+1.58%
PETROBRAS PN	BRPETRACNPR6	2.68	36.85	-0.83%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.63	31.50	+1.16%
PETROBRAS ON	BRPETRACNOR9	1.61	39.72	-0.72%
BRASIL ON	BRBBASACNOR3	1.26	24.08	+0.80%
BRADESCO PN EJ N1	BRBBDCACNPR8	1.24	11.76	+2.26%
WEG ON	BRWEGEACNOR0	1.16	55.54	-1.63%
Centrais Eletricas Brasileiras	BRELETACNOR6	1.14	35.23	+1.15%
SABESP ON	BRSBSPACNOR5	1.06	86.62	-0.65%

Top Equity Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
FI MULTIMERCADO PORTFOLIO VALOR REL	553.95M	3.77	9.81	9.77
BRAM FUNDO DE INVESTIMENTO EM ACOE1	529.83M	-7.32	6.71	9.06
FUNDOS DE INVESTIMENTO EM ACOES	495.26M	-10.88	2.42	4.69
BRADESCO FUNDO DE INVESTIMENTO EM D	482.03M	-4.81	8.78	8.62
BRAM H FUNDO DE INVESTIMENTO EM ACO	405.11M	-5.17	7.67	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.242	-0.070	-3.21%