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Bb Ccz Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado (0P00017NGR)

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Condition

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2.228 -0.001    -0.03%
16/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBBX9CTF004 
S/N:  23.406.045/0001-66
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.24M
BB CCZ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS 2.228 -0.001 -0.03%

0P00017NGR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB CCZ MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS (0P00017NGR) fund. Our BB CCZ 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 %
Cash 11.030 21.320 10.290
Shares 6.610 7.480 0.870
Bonds 71.560 73.480 1.920
Convertible 0.010 0.010 0.000
Preferred 0.050 0.050 0.000
Other 10.740 13.860 3.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.346 10.877
Price to Book 1.130 1.391
Price to Sales 0.675 1.374
Price to Cash Flow 3.276 10.811
Dividend Yield 7.564 5.628
5 Years Earnings Growth 10.076 13.404

Sector Allocation

Name  Net % Category Average
Basic Materials 20.180 17.673
Financial Services 18.280 4.221
Utilities 14.820 43.732
Energy 13.320 34.390
Consumer Defensive 10.450 -7.182
Industrials 10.010 -39.475
Consumer Cyclical 5.820 27.860
Healthcare 2.240 -18.368
Communication Services 2.200 -16.221
Real Estate 1.930 42.518
Technology 0.770 23.721

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name ISIN Weight % Last Change %
BB Top Principal FI RF Ref DI LP - 29.16 - -
BB Módulo Macro Multigestor FIC FIM - 17.71 - -
BB Top RF Arrojado FI RF LP - 10.08 - -
BB Top Dólar FI Cambial LP - 6.81 - -
BB Top RF Agressivo Pre FI RF LP - 6.58 - -
BB Multigestor Módulo FIC FIA - 5.18 - -
BB Top IMA-B5 FI RF LP - 4.07 - -
BB Global Hedge FI RF C Priv IE LP - 3.55 - -
BB Top Ibovespa Indexado FIA - 3.26 - -
BB Globais Hedge FIA IE - 3.25 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 132B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 106.13B 10.80 12.93 9.61
  BB TOP CP FUNDO DE INVESTIMENTO DE 66.47B 10.19 12.40 9.21
  BB TOP DI C RENDA FIXA REFERENCIADO 51.39B 10.39 12.63 9.40
  FUNDO DE INVESTIMENTO TESOURO RENDA 34.46B 10.38 12.56 9.30
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