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Bb Livre Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U4DA)

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4.361 +0.004 +0.10%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVR2CTF001

S/N: 11.077.941/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 198.56M

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0P0000U4DA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4DA) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	96.330	96.590	0.260
Stocks	0.710	0.710	0.000
Bonds	2.430	2.430	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.838	10.111
Price to Book	1.090	1.386
Price to Sales	0.858	1.267
Price to Cash Flow	3.466	7.921
Dividend Yield	7.781	5.712
5 Years Earnings Growth	9.238	13.753

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	6.180
Energy	17.480	46.426
Utilities	16.730	12.904
Industrials	13.860	-9.819
Basic Materials	13.510	38.105
Consumer Defensive	3.700	13.906
Healthcare	3.160	-4.083
Communication Services	1.550	2.287
Consumer Cyclical	1.440	10.922
Real Estate	1.110	-12.337

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Occam Retorno Absoluto Prtnr Tim FIFM RL	-	49.57	-	-
Occam Retorno Absoluto Tim FIFM RL	-	26.11	-	-
Occam Equity Hedge Tim FIFM RL	-	13.93	-	-
Occam Long Biased Tim FIM RL	-	5.15	-	-
Occam Rzr FIFA RL	-	2.12	-	-
Occam Inst TimIi FIFM RL	-	2.01	-	-
Occam FIC FIA	-	0.45	-	-
BTG PCP FIP	-	0.30	-	-
Occam Macro FIC FIF FIM RL	-	0.28	-	-
BB Top Principal FI RF Ref DI LP	-	0.09	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SERPROS FUNDO DE INVESTIMENTO EM AM	61.52M	6.93	-2.77	4.44
PB SIENA CREDITO PRIVADO INVESTIMEN	39.54M	1.85	11.87	11.02
DO BERNESE INVESTIMENTO NO EXTERIOR	25.06M	5.56	8.60	2.17
ARCA FUNDO DE INVESTIMENTO MULTIMER	3.03M	-1.00	-28.29	-
ENTO NO EXTERIOR CREDITO PRIVADO 10	2.6M	-0.07	-54.85	-30.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.361	+0.004	+0.10%