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Bb Ações Globais Institucional Bdr Nível I Fundo De Investimentos Em Ações. (0P000158RN)

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6.582 -0.128 -1.91%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTPB9CTF004

S/N: 21.470.644/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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0P000158RN Holdings

Comprehensive information about top holdings and Key Holding Information for the BB FUNDO DE INVESTIMENTO EM AÇÕES-BDR NÍVEL I (0P000158RN) fund. Our BB FUNDO DE INVESTIMENTO EM AÇÕES-BDR NÍVEL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	93.990	93.990
Bonds	4.520	4.520
Other	1.580	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.647	8.556
Price to Book	9.397	1.527
Price to Sales	5.372	1.040
Price to Cash Flow	20.682	4.391
Dividend Yield	0.454	7.053
5 Years Earnings Growth	11.327	12.555

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.522	5.909
Cash	-0.093	9.188

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Trustmsci Us Drn	-	15.93	-	-
Microsoft Corp BDR	BRMSFTBDR005	9.89	90.28	+0.86%
Apple Inc Bdr	-	8.91	-	-
Amazon.com Inc BDR	BRAMZOBDR002	6.93	54.53	+0.52%
Facebook BDR	BRM1TABDR009	6.67	118.97	+1.08%
Us Financi Bdr	-	4.90	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.52	885.310	+0.91%
Alphabet A BDR	BRGOGLBDR001	4.52	74.56	+1.02%
Nvidia	BRNVDCBDR008	4.44	13.01	+0.93%
Tesla Motors DRC	BRTSLABDR008	3.73	47.50	+3.44%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	121.99B	1.91	10.60	11.38
BB TOP RF ARROJADO FUNDO DE INVESTI	96.58B	2.21	12.69	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.46B	1.97	12.07	9.17
BB TOP DI C RENDA FIXA REFERENCIADO	51.84B	2.03	12.32	9.36
FUNDO DE INVESTIMENTO TESOURO RENDA	49.81B	2.04	12.24	9.24

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