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Bradesco Fundo De Investimento Em Ações Máster Dividendos (0P0000VYKM)

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2.827 -0.010 -0.21%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 337.8M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRMDV1CTF008

S/N: 14.180.114/0001-75

Asset Class: Other

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0P0000VYKM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER DIV (0P0000VYKM) fund. Our BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER DIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	93.900	93.900
Bonds	3.760	3.760
Other	2.390	2.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.757	8.719
Price to Book	1.274	1.405
Price to Sales	0.781	0.952
Price to Cash Flow	3.466	5.378
Dividend Yield	10.173	6.866
5 Years Earnings Growth	10.236	13.298

Sector Allocation

Name	Net %	Category Average
Financial Services	18.240	21.981
Basic Materials	17.880	17.285
Energy	15.880	15.233
Utilities	15.470	13.616
Industrials	9.810	11.577
Consumer Defensive	9.710	7.191
Consumer Cyclical	5.820	7.024
Real Estate	3.120	2.331
Communication Services	2.540	1.976
Healthcare	1.530	4.222

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.15	56.84	-0.56%
PETROBRAS PN	BRPETRACNPR6	11.09	37.27	+1.06%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.69	34.42	-0.29%
ITAUSA PN	BRITSAACNPR7	3.83	10.42	-0.86%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.80	10.27	+0.39%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.76	-	-
BRASIL ON	BRBBASACNOR3	3.57	25.37	-2.24%
COPEL Pref B	BRCPLEACNPB9	2.89	9.59	+2.02%
Suzano Papel Celulose	BRSUZBACNOR0	2.82	60.55	+1.34%
Energisa	BRENGICDAM16	2.54	41.82	+1.65%

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.67B	5.52	12.08	9.78
RENDA FIXA MASTER II PREVIDENCIA	45.2B	4.72	11.16	9.47
RENDA FIXA MASTER III PREVIDENCIA	21.58B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	25.22B	5.31	11.59	9.30
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.34B	5.21	11.32	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	2.827	-0.010	-0.21%