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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
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRBMS5CTF006 
S/N:  21.052.989/0001-57
Asset Class:  Equity
BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO 2.242 -0.070 -3.21%

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.

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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

 Style Box

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 Rating 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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