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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	10.254
Price to Book	1.198	1.371
Price to Sales	0.544	1.517
Price to Cash Flow	3.161	11.319
Dividend Yield	5.842	5.822
5 Years Earnings Growth	14.202	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	19.740	36.767
Financial Services	17.140	-5.659
Consumer Cyclical	15.670	30.884
Industrials	12.360	-40.415
Consumer Defensive	11.240	-1.610
Basic Materials	7.880	30.140
Healthcare	7.730	-22.878
Energy	4.450	41.156
Real Estate	2.530	40.683
Technology	2.470	23.241
Communication Services	-1.210	-19.928

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	124.65B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	97.71B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.02B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.85B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.36B	3.01	12.25	9.24

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