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A&g Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P00015SY0)

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BB A&G MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search

1.825 0.000 0%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRN4CTF000

S/N: 21.752.623/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00015SY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB A&G MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS (0P00015SY0) fund. Our BB A&G MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS 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	6.240	9.880	3.640
Bonds	73.350	73.780	0.430
Convertible	0.010	0.010	0.000
Preferred	0.070	0.100	0.030
Other	22.360	24.300	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.438	10.706
Price to Book	1.198	1.386
Price to Sales	0.544	1.451
Price to Cash Flow	3.161	11.074
Dividend Yield	5.842	5.711
5 Years Earnings Growth	14.202	13.482

Sector Allocation

Name	Net %	Category Average
Utilities	19.740	43.017
Financial Services	17.140	5.854
Consumer Cyclical	15.670	26.252
Industrials	12.360	-40.749
Consumer Defensive	11.240	-6.334
Basic Materials	7.880	19.418
Healthcare	7.730	-18.858
Energy	4.450	34.245
Real Estate	2.530	42.455
Technology	2.470	23.787
Communication Services	-1.210	-16.163

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Vértice Managed Port 3 II FIC FIM	-	99.14	-	-
	Itau Vértice FIC FI RF Ref DI	-	2.32	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	131.83B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	105.81B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	67.04B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	51.53B	9.06	12.58	9.39
FUNDO DE INVESTIMENTO TESOURO RENDA	35.48B	3.01	12.25	9.24

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