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Bb Cap Ações Fundo De Investimento (0P0000U3UN)

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2.597 -0.023 -0.89%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBA3CTF004

S/N: 10.392.562/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53M

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0P0000U3UN Holdings

Comprehensive information about top holdings and Key Holding Information for the BB CAP AÇÕES FUNDO DE INVESTIMENTO (0P0000U3UN) fund. Our BB CAP AÇÕES FUNDO DE INVESTIMENTO 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	0.890	6.880	5.990
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.917	8.617
Price to Book	1.157	1.509
Price to Sales	0.751	1.018
Price to Cash Flow	3.196	4.117
Dividend Yield	8.095	6.901
5 Years Earnings Growth	9.669	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	29.801
Basic Materials	16.820	16.007
Energy	16.220	15.585
Utilities	12.690	16.427
Consumer Cyclical	9.380	6.619
Consumer Defensive	7.020	-3.975
Industrials	5.690	14.782
Healthcare	2.950	4.741
Real Estate	2.390	2.593
Communication Services	1.390	2.158

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	13.86	30.18	+0.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	12.39	37.03	-0.32%
VALE ON	BRVALEACNOR0	11.71	52.53	-0.06%
SABESP ON	BRSBSPACNOR5	4.76	116.08	+0.46%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.47	16.50	+1.73%
BRASIL ON	BRBBASACNOR3	3.38	22.98	+0.53%
JBS ON	BRJBSSACNOR8	3.01	38.85	-3.38%
Aura	BRAURABDR001	2.92	47.80	+0.91%
EMBRAER ON	BREMBRACNOR4	2.63	64.81	-0.89%
Eletrobras ON	BRELETACNOR6	2.42	41.71	+0.36%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	124.38B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.65B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.33B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.55B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.23B	3.01	12.25	9.24

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