Banco Bradesco (BBD)

• Market cap: $26B
• 1 day: 1.23%
• 5 days: 4.68%
• 1 month: 10.31%
• 3 months: 16.59%
• 6 months: -4.28%
• Year to date: 25.51%
• 1 year: -8.89%
• 5 years: -15.46%
• 10 years: -51.09%
• Sector: Financials
• Industry: Banks - Regional

About: Banco Bradesco is Brazil's second-largest private bank, with about 15% of deposits, and the largest insurance provider in Brazil, with roughly 20%-25% market share. The bank is majority controlled by the Bradesco foundation—a private nonprofit institution focused on education. Banking provides roughly 70% of profits, while the insurance segment contributes the remaining 30%. The bank is also a major asset manager with high-single-digit market share. In 2016, Bradesco acquired the Brazilian operations of HSBC.

Employees: 83,285

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.71% more ownership

Funds ownership: 16.9% [Q3] → 17.62% (+0.71%) [Q4]

7% less funds holding

Funds holding: 237 [Q3] → 221 (-16) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

22% less capital invested

Capital invested by funds: $2.3B [Q3] → $1.79B (-$514M) [Q4]

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

25% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 3 (-1) [Q4]

39% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $16.7M