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

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7.593 -0.020 -0.20%

16/01 - 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: 1.87B

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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	91.860	91.860
Bonds	4.440	4.440
Other	4.820	4.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.833	8.676
Price to Book	5.872	1.389
Price to Sales	4.517	0.956
Price to Cash Flow	19.288	4.253
Dividend Yield	0.881	6.752
5 Years Earnings Growth	19.360	13.549

Sector Allocation

Name	Net %	Category Average
Technology	35.610	2.707
Communication Services	25.640	2.202
Consumer Cyclical	13.780	7.290
Healthcare	8.100	4.322
Consumer Defensive	7.380	7.203
Financial Services	6.250	21.705
Industrials	2.390	11.909
Basic Materials	0.840	16.272

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Trustmsci Us Drn	-	8.02	-	-
Apple Inc Bdr	-	7.66	-	-
Nvidia	BRNVDCBDR008	7.33	17.36	+2.06%
Microsoft Corp BDR	BRMSFTBDR005	7.22	108.40	+1.03%
Amazon.com Inc BDR	BRAMZOBDR002	6.21	68.31	+2.26%
Facebook BDR	BRM1TABDR009	5.54	133.32	+1.00%
Alphabet A BDR	BRGOGLBDR001	5.17	99.55	+2.11%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.42	-	-
Broadcom	BRAVGOBDR003	3.98	20.45	+3.23%
Eli Lilly and Co BDR	BRLILYBDR006	3.79	146.80	-4.67%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	120.22B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	93.37B	11.26	12.48	9.52
BB TOP CP FUNDO DE INVESTIMENTO DE	69.54B	9.70	11.81	9.15
BB TOP DI C RENDA FIXA REFERENCIADO	52.94B	9.91	12.09	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	45.3B	9.82	12.00	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB FUNDO DE INVES.	7.593	-0.020	-0.20%