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Bb Ações Vale Fundo De Investimento (0P0000U0RP)

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23.918 -0.002 -0.01%

24/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAVLCTF009

S/N: 04.881.682/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.09M

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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	0.190	0.320	0.130
Stocks	99.700	99.700	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.223	9.605
Price to Book	1.014	1.404
Price to Sales	1.000	1.548
Price to Cash Flow	3.429	5.332
Dividend Yield	11.835	12.376
5 Years Earnings Growth	-	12.773

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	82.020

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	99.70	54.74	-0.49%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.12	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.00	-	-

Top Equity Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP ACOES DIVIDENDOS FUN	1.33B	-1.43	10.40	7.92
BB ACOES MULTI SETORIAL QUANTITATIV	1B	-10.83	2.92	8.04
BB ACOES IBOVESPA ATIVO FUNDO DE IN	790.08M	-9.43	4.23	5.52
BB ACOES DIVIDENDOS MIDCAPS FUNDO D	789.35M	-0.80	9.22	9.06
BB ACOES PETROBRAS FUNDO DE INVESTI	727.4M	19.27	48.11	23.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB AÇÕES VALE FUN.	23.918	-0.002	-0.01%