Banco Bradesco SA - 예탁증서(보통주)
DE ˙ DB ˙ US0594604029
€2.52 ↓ -0.18 (-6.67%)
2026-06-04
주가
SecurityDE:BREA / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership23,628 shares
Latest Disclosed Value $ 77,735
Ethic Inc. reports 12.25% decrease in ownership of BREA / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 23,628 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DE:BREA) valued at $63,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,928 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -12.25% during the quarter. The current value of the position is $59,543 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BANCO BRADESCO SA SP ADR SPONSORED ADR 059460402 23,628 -3,300 -12.25 78 0.00 0.0012
2026-02-03 2025-12-31 13F BANCO BRADESCO SA SP ADR SPONSORED ADR 059460402 26,928 334 1.26 77 0.00 0.0012
2025-10-17 2025-09-30 13F BANCO BRADESCO SA SP ADR ADR 059460402 26,594 -25,473 -48.92 78 -41.22 0.0013
2025-07-30 2025-06-30 13F BANCO BRADESCO SA SP ADR ADR 059460402 52,067 -67,588 -56.49 132 -47.81 0.0024
2025-05-13 2025-03-31 13F BANCO BRADESCO SA SP ADR ADR 059460402 119,655 119,655 252 0.0051
2025-02-14 2024-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 0 -136,241 -100.00 0 -100.00
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 136,241 13,787 11.26 349 37.55 0.0088
2024-08-13 2024-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 122,454 -13,787 -10.12 253 -27.30 0.0059
2024-05-13 2024-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 136,241 -3,027 -2.17 349 -21.27 0.0088
2024-02-14 2023-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 139,268 -22,283 -13.79 443 2.31 0.0131
2023-11-14 2023-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 161,551 -1,675 -1.03 433 -12.02 0.0152
2023-08-14 2023-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 163,226 8,476 5.48 491 34.52 0.0182
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 154,750 31,066 25.12 365 14.42 0.0148
2023-02-14 2022-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 123,684 19,691 18.93 319 1.92 0.0172
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 103,993 -3,579 -3.33 313 6.46 0.0212
2022-08-10 2022-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 107,572 9,281 9.44 294 -21.81 0.0205
2022-05-16 2022-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 98,291 -3,561 -3.50 376 27.46 0.0260
2022-02-14 2021-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 101,852 51,405 101.90 295 75.60 0.0227
2021-11-15 2021-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 50,447 31,843 171.16 168 107.41 0.0172
2021-08-10 2021-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 18,604 8,523 84.55 81 97.56 0.0098
2021-05-13 2021-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 10,081 -2,771 -21.56 41 -30.51 0.0073
2021-02-10 2020-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 12,852 2,114 19.69 59 73.53 0.0156
2020-10-27 2020-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 10,738 10,738 34 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.