Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership11,728 shares
Latest Disclosed Value $ 42,807
Checchi Capital Advisers, LLC ownership in BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 11,728 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $42,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,728 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,406 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,728 0 0.00 43 7.69 0.0022
2026-01-27 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,728 11,728 39 0.0020
2024-04-25 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -22,397 -100.00 0 -100.00
2024-02-07 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,397 0 0.00 78 23.81 0.0064
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,397 0 0.00 64 -18.18 0.0059
2023-08-10 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,397 0 0.00 77 32.76 0.0069
2023-05-08 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,397 -151 -0.67 59 -9.37 0.0057
2023-02-10 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,548 -8,992 -28.51 65 -44.83 0.0067
2022-11-09 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,540 -6,091 -16.19 116 -7.20 0.0108
2022-08-11 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,631 2,064 5.80 125 -24.24 0.0108
2022-05-09 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,567 1,596 4.70 165 42.24 0.0140
2022-02-09 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,971 -1,720 -4.82 116 -15.33 0.0102
2021-11-09 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,691 -443 -1.23 137 -25.95 0.0136
2021-08-06 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 36,134 4,947 15.86 185 25.85 0.0182
2021-05-10 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,187 2,433 8.46 147 -2.65 0.0145
2021-02-12 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,754 -798 -2.70 151 49.50 0.0156
2020-11-10 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,552 -41 -0.14 101 -10.62 0.0112
2020-08-12 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,593 1,747 6.27 113 0.00 0.0135
2020-05-07 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,846 7,235 35.10 113 -38.59 0.0108
2020-02-07 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,611 -42 -0.20 184 9.52 0.0246
2019-11-06 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,653 -246 -1.18 168 -18.05 0.0219
2019-08-06 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,899 3,408 19.48 205 7.33 0.0261
2019-05-09 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,491 -365 -2.04 191 7.91 0.0223
2019-02-07 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,856 84 0.47 177 40.48 0.0229
2018-10-29 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,772 1,854 11.65 126 15.60 0.0145
2018-08-06 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,918 1,581 11.03 109 -35.88 0.0137
2018-05-01 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,337 -19,482 -57.61 170 -50.87 0.0224
2018-02-02 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,819 -1,148 -3.28 346 -10.59 0.0465
2017-11-02 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,967 10,939 45.53 387 89.71 0.0391
2017-08-03 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,028 1,612 7.19 204 -11.30 0.0222
2017-05-03 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,416 0 0.00 230 17.95 0.0265
2017-01-25 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,416 -5,928 -20.91 195 -24.12 0.0263
2016-11-10 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 28,344 6,857 31.91 257 52.98 0.0290
2016-07-21 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD ADR 059460303 21,487 -5,258 -19.66 168 -15.58 0.0192
2016-05-02 2016-03-31 13F BANCO BRADESCO S A SP ADR PFD ADR 059460303 26,745 6,351 31.14 199 103.06 0.0442
2016-02-03 2015-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,394 3,904 23.67 98 11.36 0.0247
2015-10-23 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,490 -4,623 -21.90 88 -54.40 0.0239
2015-08-04 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,113 6,905 48.60 193 46.21 0.0509
2015-05-07 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,208 955 7.21 132 -25.42 0.0390
2015-01-26 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,253 -532 -3.86 177 -9.69 0.0665
2014-10-23 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,785 0 0.00 196 -2.00 0.0805
2014-08-06 2014-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,785 99 0.72 200 6.95 0.0912
2014-05-06 2014-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,686 38 0.28 187 9.36 0.1147
2014-01-28 2013-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,648 13,648 171 0.1331
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.