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

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2.819 -0.020    -0.61%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 237.4M
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRBBN3CTF009 
S/N:  13.703.273/0001-44
Asset Class:  Equity
BB MULTIMERCADO MULTIGESTOR MÓDULO RETORNO ABSOLUT 2.819 -0.020 -0.61%

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 %
Shares 34.140 58.200 24.060
Bonds 11.120 11.150 0.030
Preferred 0.690 0.740 0.050
Other 54.850 57.690 2.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.320 9.901
Price to Book 1.318 1.259
Price to Sales 0.744 0.781
Price to Cash Flow 3.864 4.453
Dividend Yield 6.446 5.334
5 Years Earnings Growth 13.467 15.970

Sector Allocation

Name  Net % Category Average
Utilities 23.700 21.441
Industrials 16.060 14.881
Consumer Cyclical 13.150 15.830
Energy 11.190 11.854
Financial Services 9.160 11.540
Basic Materials 8.580 8.435
Consumer Defensive 6.260 6.127
Real Estate 5.940 7.541
Technology 3.630 2.336
Healthcare 2.900 3.553
Communication Services -0.560 0.661

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name ISIN Weight % Last Change %
Sharp Long Biased BB FIC FIA - 13.88 - -
Navi Fender FIC FIA - 13.49 - -
SPX Tomcat FIC FIA - 10.26 - -
Oceana Long Biased DBB FIC FIA - 9.56 - -
Dahlia Total Return BB FIC FIM - 7.30 - -
RPS Total Rtrn BB D30 FIC FIM - 7.12 - -
Miles BB Acer Long Bias FIC FIM - 6.52 - -
Norte Long Bias FIC FIM - 6.24 - -
Absolute Pace Long Biased FIC FIA - 6.12 - -
Clave Total Return FIC FIM - 5.95 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 1.46B -5.54 2.92 7.81
  BB ACOES MULTI SETORIAL QUANTITATIV 1.11B -10.15 -0.47 8.92
  BB TOP ACOES TOTAL RETURN FUNDO DE 692.89M 18.48 -1.92 8.79
  BB ACOES PETROBRAS FUNDO DE INVESTI 693.92M 15.31 61.67 19.50
  BB ACOES RETORNO TOTAL ESTILO FUNDO 701.25M -10.91 -9.63 4.45
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