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Bb Matta Ii Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00014ZVJ)

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BB MATTA II MULTIMERCADO FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search
1.754 0.000    0%
09/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBMT2CTF002 
S/N:  20.771.391/0001-55
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.59M
BB MATTA II MULTIMERCADO FUNDO DE INVESTIMENTO EM 1.754 0.000 0%

0P00014ZVJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MATTA II MULTIMERCADO FUNDO DE INVESTIMENTO EM (0P00014ZVJ) fund. Our BB MATTA 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 %
Shares 5.100 7.240 2.140
Bonds 90.920 91.290 0.370
Convertible 0.020 0.020 0.000
Other 4.780 7.540 2.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.465 10.254
Price to Book 1.334 1.371
Price to Sales 0.774 1.517
Price to Cash Flow 2.213 11.319
Dividend Yield 4.457 5.822
5 Years Earnings Growth 20.451 13.787

Sector Allocation

Name  Net % Category Average
Basic Materials 19.690 30.140
Utilities 13.310 36.767
Energy 13.110 41.156
Industrials 12.140 -40.415
Consumer Defensive 11.390 -1.610
Consumer Cyclical 11.140 30.884
Healthcare 9.450 -22.878
Financial Services 7.400 -5.659
Technology 2.510 23.241
Communication Services 1.220 -19.928
Real Estate -1.350 40.683

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name ISIN Weight % Last Change %
BB Top Principal FI RF Ref DI LP - 73.56 - -
BB Multigestor Módulo HV FIC FIM - 25.35 - -
BB Top FI RF C Priv LP - 0.00 - -
BB Módulo Macro Multigestor FIC FIM - 0.00 - -
BB Multigestor Módulo FIC FIA - 0.00 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating 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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