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Bb Ações Vale Fundo De Investimento (0P0000U0RP)

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25.172 +0.240 +0.96%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBAVLCTF009

S/N: 04.881.682/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.11M

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0P0000U0RP Holdings

Comprehensive information about top holdings and Key Holding Information for the BB AÇÕES VALE FUNDO DE INVESTIMENTO (0P0000U0RP) fund. Our BB AÇÕES VALE FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.050	0.030
Stocks	99.850	99.850	0.000
Bonds	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.552	9.460
Price to Book	1.118	1.432
Price to Sales	1.101	1.555
Price to Cash Flow	3.779	5.087
Dividend Yield	10.741	13.511
5 Years Earnings Growth	-	13.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	82.019

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	99.85	57.30	-1.50%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.13	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	914.240	+0.00%

Top Equity Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP ACOES DIVIDENDOS FUN	1.32B	0.62	10.58	8.17
BB ACOES MULTI SETORIAL QUANTITATIV	1.05B	-8.59	3.25	8.61
BB ACOES IBOVESPA ATIVO FUNDO DE IN	805.08M	-7.43	4.58	5.67
BB ACOES DIVIDENDOS MIDCAPS FUNDO D	777.09M	-0.80	9.22	9.06
BB TOP ACOES DIVIDENDOS MIDCAPS FUN	701.07M	0.04	10.33	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB AÇÕES VALE FUN.	25.172	+0.240	+0.96%