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Bb Icaro Ii Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Credito Privado (0P0000Z6GW)

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BB ICARO II MULTIMERCADO FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search

2.095 0.001 0%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICRDCTF005

S/N: 18.221.955/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 20.86M

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0P0000Z6GW Holdings

Comprehensive information about top holdings and Key Holding Information for the BB ICARO II MULTIMERCADO FUNDO DE INVESTIMENTO EM (0P0000Z6GW) fund. Our BB ICARO II MULTIMERCADO FUNDO DE INVESTIMENTO EM 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	14.250	14.270	0.020
Bonds	85.750	85.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.512	10.254
Price to Book	1.076	1.371
Price to Sales	0.684	1.517
Price to Cash Flow	2.890	11.319
Dividend Yield	5.301	5.822
5 Years Earnings Growth	10.878	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.754	3,448.320
Cash	14.246	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BB Top Principal FI RF Ref DI LP	-	99.75	-	-
BB Multigestor Módulo Ret Abs FIC FIM	-	0.00	-	-
BB Módulo Arbitragem FIC FIM	-	0.00	-	-
BB Módulo Macro Multigestor FIC FIM	-	0.00	-	-
BB Multigestor Módulo HV FIC FIM	-	0.00	-	-
BB Multigstr Módulo Conc Private FIC FIA	-	0.00	-	-

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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