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Bb Multimercado Lp Allocation Private Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2K2)

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3.079 -0.010    -0.16%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.53B
Type:  Fund
Market:  Brazil
ISIN:  BRMMA1CTF002 
S/N:  14.196.835/0001-73
Asset Class:  Other
BB MULTIMERCADO LP ALLOCATION PRIVATE FUNDO DE INV 3.079 -0.010 -0.16%

0P0000V2K2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO LP ALLOCATION PRIVATE FUNDO DE INV (0P0000V2K2) fund. Our BB MULTIMERCADO LP ALLOCATION PRIVATE FUNDO DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 8.500 11.220 2.720
Bonds 82.620 82.950 0.330
Convertible 0.010 0.010 0.000
Preferred 0.100 0.110 0.010
Other 12.370 15.370 3.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.597 9.973
Price to Book 1.480 1.420
Price to Sales 0.841 1.154
Price to Cash Flow 4.822 8.417
Dividend Yield 5.867 6.153
5 Years Earnings Growth 10.917 15.256

Sector Allocation

Name  Net % Category Average
Financial Services 16.790 13.556
Utilities 14.240 20.470
Industrials 11.910 10.776
Consumer Cyclical 10.400 13.948
Energy 10.380 10.687
Basic Materials 10.280 14.790
Technology 9.000 6.805
Consumer Defensive 6.810 7.835
Healthcare 5.100 3.141
Communication Services 2.570 1.669
Real Estate 2.510 4.711

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name ISIN Weight % Last Change %
BB Top Principal FI RF Ref DI LP - 41.99 - -
BB Módulo Macro Multigestor FIC FIM - 12.10 - -
BB Top IMA-B5 FI RF LP - 9.68 - -
BB Módulo Arbitragem FIC FIM - 5.95 - -
BB Multigestor Módulo FIC FIM C Priv - 5.87 - -
BB Top RF Agressivo Pre FI RF LP - 5.08 - -
BB Top FI RF C Priv LP - 5.03 - -
BB Multigestor Módulo FIC FIA - 2.97 - -
BB Top Alto Rendimento FI RF C Priv LP - 2.67 - -
BB Globais Indexado FIA IE - 2.61 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 118.17B 8.68 11.07 11.52
  BB TOP RF ARROJADO FUNDO DE INVESTI 92.31B 9.62 12.49 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 77.8B 8.85 11.74 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 54.01B 9.04 12.02 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.79B 8.95 11.93 9.23
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