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Bb Multimercado Multigestor Macro Private Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3XP)

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826.009 -0.740    -0.09%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARJDCTF007 
S/N:  04.128.723/0001-21
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.79M
BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FUNDO DE 826.009 -0.740 -0.09%

0P0000U3XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FUNDO DE (0P0000U3XP) fund. Our BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FUNDO DE 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 10.200 18.690 8.490
Bonds 90.000 95.400 5.400
Convertible 0.060 0.060 0.000
Other 12.060 29.690 17.630

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.402 10.453
Price to Book 1.103 1.367
Price to Sales 0.610 0.984
Price to Cash Flow 3.320 4.706
Dividend Yield 4.546 5.267
5 Years Earnings Growth 9.997 15.691

Sector Allocation

Name  Net % Category Average
Utilities 23.650 44.078
Basic Materials 22.950 -25.341
Consumer Cyclical 15.080 43.374
Consumer Defensive 14.390 -10.950
Financial Services 11.240 15.351
Industrials 7.080 1.590
Real Estate 4.670 11.060
Healthcare 1.030 8.915
Technology 0.530 7.843
Energy 0.240 15.084
Communication Services -0.840 -4.982

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name ISIN Weight % Last Change %
BB Módulo Macro Multigestor FIC FIM - 94.22 - -
BB Top FI RF Ref DI LP - 5.61 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 910M -1.43 10.40 7.92
  BB ACOES MULTI SETORIAL QUANTITATIV 906.68M -10.83 2.92 8.04
  BB ACOES IBOVESPA ATIVO FUNDO DE IN 747.6M -9.43 4.23 5.52
  BB ACOES PETROBRAS FUNDO DE INVESTI 701.01M 19.27 48.11 23.09
  BB ACOES DIVIDENDOS MIDCAPS FUNDO D 744.82M -8.34 5.99 8.67
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