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Bb Multimercado Multigestor Módulo Retorno Absoluto Fundo De Investimento Em Cotas De Fi (0P00011R6Z)

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2.794 -0.010    -0.51%
29/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBBN3CTF009 
S/N:  13.703.273/0001-44
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.44M
BB MULTIMERCADO MULTIGESTOR MÓDULO RETORNO ABSOLUT 2.794 -0.010 -0.51%

0P00011R6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO MULTIGESTOR MÓDULO RETORNO ABSOLUT (0P00011R6Z) fund. Our BB MULTIMERCADO MULTIGESTOR MÓDULO RETORNO ABSOLUT 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 1.580 3.730 2.150
Stocks 9.230 15.460 6.230
Bonds 8.200 8.200 0.000
Other 80.990 81.490 0.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.700 9.762
Price to Book 1.014 1.198
Price to Sales 0.889 0.826
Price to Cash Flow 2.584 4.014
Dividend Yield 5.574 5.526
5 Years Earnings Growth 14.611 16.402

Sector Allocation

Name  Net % Category Average
Utilities 42.110 28.402
Energy 24.120 10.697
Industrials 14.870 12.653
Real Estate 9.440 9.682
Consumer Cyclical 8.080 16.717
Financial Services 6.470 8.048
Healthcare 2.010 2.218
Communication Services 1.250 1.778
Consumer Defensive 1.180 3.963
Technology -1.310 3.189
Basic Materials -8.210 9.837

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name ISIN Weight % Last Change %
Sharp Long Biased BB FIC FIA - 14.25 - -
Oceana Long Biased DBB FIC FIA - 12.76 - -
Genoa Arpa FIC FIM - 11.86 - -
Absolute Pace Long Biased FIC FIA - 11.29 - -
Navi Fender FIC FIA - 10.44 - -
SPX Tomcat FIC FIA - 10.25 - -
Dahlia Total Return Bb Tim FIFM RL - 8.40 - -
Squadra LB WM FIC FIA - 8.25 - -
Norte Long Bias FIC FIM - 6.05 - -
SPX Falcon 2 FIC FIA - 3.90 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 969.88M -1.43 10.40 7.92
  BB ACOES MULTI SETORIAL QUANTITATIV 956.11M -10.83 2.92 8.04
  BB ACOES IBOVESPA ATIVO FUNDO DE IN 758.46M -9.43 4.23 5.52
  BB ACOES PETROBRAS FUNDO DE INVESTI 729.62M 19.27 48.11 23.09
  BB ACOES DIVIDENDOS MIDCAPS FUNDO D 722.36M -8.34 5.99 8.67
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