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Bb Ações Globais Institucional Bdr Nível I Fundo De Investimentos Em Ações. (0P000158RN)

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7.364 +0.010 +0.13%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPB9CTF004

S/N: 21.470.644/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 1.77B

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0P000158RN Holdings

Comprehensive information about top holdings and Key Holding Information for the BB FUNDO DE INVESTIMENTO EM AÇÕES-BDR NÍVEL I (0P000158RN) fund. Our BB FUNDO DE INVESTIMENTO EM AÇÕES-BDR NÍVEL I 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	0.030	2.140	2.110
Shares	98.780	98.780	0.000
Bonds	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.933	8.719
Price to Book	5.386	1.405
Price to Sales	3.199	0.952
Price to Cash Flow	16.063	5.378
Dividend Yield	1.236	6.866
5 Years Earnings Growth	12.455	13.298

Sector Allocation

Name	Net %	Category Average
Technology	41.390	2.419
Communication Services	18.170	1.976
Consumer Cyclical	15.470	7.024
Healthcare	9.620	4.222
Consumer Defensive	6.520	7.191
Financial Services	3.270	21.981
Industrials	2.270	11.577
Basic Materials	1.160	17.285
Real Estate	0.960	2.331
Energy	0.670	15.233
Utilities	0.500	13.616

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
TRUSTMSCI US DRN	-	24.03	-	-
Apple Inc BDR	BRAAPLBDR004	9.34	66.19	+1.08%
Microsoft Corp BDR	BRMSFTBDR005	9.16	101.98	-1.42%
Alphabet A BDR	BRGOGLBDR001	5.47	84.87	-1.62%
Amazon.com Inc BDR	BRAMZOBDR002	5.38	61.37	-1.21%
Facebook BDR	BRM1TABDR009	3.83	120.00	-0.35%
NVIDIA Corp BRDR	-	3.68	-	-
Ishares Ibovespa	BRBOVACTF003	2.86	124.27	-0.05%
Tesla Motors DRC	BRTSLABDR008	2.71	56.00	-6.67%
Broadcom	BRAVGOBDR003	2.48	14.11	-3.36%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.18B	5.50	11.89	11.56
BB TOP RF ARROJADO FUNDO DE INVESTI	91.8B	5.58	11.79	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	70.42B	5.14	11.06	9.18
BB TOP DI C RENDA FIXA REFERENCIADO	52.81B	5.24	11.36	9.37
FUNDO DE INVESTIMENTO TESOURO RENDA	44.9B	5.19	11.23	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB FUNDO DE INVES.	7.364	+0.010	+0.13%