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Bb Ações Vale Fundo De Investimento (0P0000U0RP)

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26.878 -0.180 -0.66%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAVLCTF009

S/N: 04.881.682/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.46M

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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 %
Stocks	99.890	99.890	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.360	9.562
Price to Book	1.220	1.375
Price to Sales	1.132	1.578
Price to Cash Flow	3.726	5.269
Dividend Yield	9.452	14.846
5 Years Earnings Growth	1.384	8.977

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: 9

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	99.89	62.67	+1.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.17	4,317.208	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	978.29	0.00%

Top Equity Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP ACOES DIVIDENDOS FUN	1.62B	-5.20	1.17	7.60
BB ACOES MULTI SETORIAL QUANTITATIV	1.07B	-11.11	-2.41	8.09
BB TOP ACOES DIVIDENDOS MIDCAPS FUN	795.42M	-5.37	2.44	9.93
BB ACOES PETROBRAS FUNDO DE INVESTI	677.52M	12.34	47.37	18.77
BB ACOES RETORNO TOTAL ESTILO FUNDO	707.08M	-6.42	-4.00	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB AÇÕES VALE FUN.	26.878	-0.180	-0.66%
	Nordea 1 - Stable.	16.023	+0.060	+0.37%