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Bvp Iii Fundo De Investimento Multimercado (0P0000U4AQ)

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361.283 -0.000 0.00%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVP3CTF003

S/N: 10.435.464/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 9.64M

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0P0000U4AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BVP III FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4AQ) fund. Our BVP III FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.720	0.990	0.270
Bonds	93.190	93.190	0.000
Other	6.100	6.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.335	10.183
Price to Book	2.244	1.394
Price to Sales	2.842	1.531
Price to Cash Flow	5.030	11.654
Dividend Yield	1.089	5.745
5 Years Earnings Growth	61.409	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.078	3,146.860
Cash	-0.179	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	94.07	-	-
BEM GIF II FIP	-	5.83	-	-
BEM GIF Rumo FIP	-	0.25	-	-
BEM GIF III FIP	-	0.02	-	-

Top Other Funds by Gávea Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GAVEA MACRO MASTER FUNDO DE INVESTI	3.76B	0.78	13.90	13.90
APOENA MACRO PLUS FUNDO DE INVESTIM	839.51M	-1.31	15.93	16.44
APOENA MACRO DOLAR FUNDO DE INVESTI	599.53M	20.85	6.95	16.75
GAVEA MACRO DOLAR MASTER FUNDO DE I	599.49M	20.96	7.07	16.88
GAVEA MACRO PLUS FUNDO DE INVESTIME	540.3M	-0.09	11.97	-

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