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Bb Multigestor Módulo Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015DWS)

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2.264 +0.010    +0.59%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRBMM1CTF001 
S/N:  21.470.671/0001-96
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 270.73M
BB MULTIGESTOR MÓDULO AÇÕES FUNDO DE INVESTIMENTO 2.264 +0.010 +0.59%

0P00015DWS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIGESTOR MÓDULO AÇÕES FUNDO DE INVESTIMENTO (0P00015DWS) fund. Our BB MULTIGESTOR MÓDULO AÇÕES 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 0.160 0.330 0.170
Stocks 3.760 3.830 0.070
Bonds 0.140 0.140 0.000
Other 95.950 95.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.021 8.677
Price to Book 1.213 1.409
Price to Sales 0.642 0.959
Price to Cash Flow 2.979 5.304
Dividend Yield 8.719 6.808
5 Years Earnings Growth 19.545 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 19.290 21.951
Energy 15.530 14.643
Utilities 14.630 14.388
Industrials 13.520 11.881
Basic Materials 11.420 16.440
Consumer Cyclical 9.810 7.160
Real Estate 8.680 2.991
Consumer Defensive 3.380 7.145
Technology 2.270 2.565
Healthcare 1.010 4.250
Communication Services 0.450 2.202

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name ISIN Weight % Last Change %
Atmos ATMR III FIC FIA - 11.39 - -
Squadra LO ST FIC FIA - 11.20 - -
Sharp IBRX Atv BB FIA - 11.03 - -
Kapitalo Tarkus FIC FIA - 8.33 - -
SPX Rafale FIC FIA - 8.05 - -
Real Investor Institucional FIC FIA - 7.61 - -
Navi Cruise FIC FIA - 7.53 - -
Oceana Valor 30 DBB FIC FIA - 6.79 - -
BC Brasil Capital Bb 30 FIFA RL - 4.86 - -
Tork Long Only Institucional FIC FIA - 4.49 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.3B 8.68 11.07 11.52
  BB TOP RF ARROJADO FUNDO DE INVESTI 92.14B 9.62 12.49 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 76.19B 8.85 11.74 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 53.6B 9.04 12.02 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.27B 8.95 11.93 9.23
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