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Bb Multigestor Módulo Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015DWS)

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2.161 -0.010    -0.28%
04/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBMM1CTF001 
S/N:  21.470.671/0001-96
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 260.45M
BB MULTIGESTOR MÓDULO AÇÕES FUNDO DE INVESTIMENTO 2.161 -0.010 -0.28%

0P00015DWS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIGESTOR MÓDULO AÇÕES FUNDO DE INVESTIMENTO (0P00015DWS) fund. Our BB MULTIGESTOR MÓDULO 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 0.060 0.250 0.190
Shares 4.110 4.180 0.070
Bonds 0.130 0.130 0.000
Other 95.710 95.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.802 8.668
Price to Book 1.070 1.383
Price to Sales 0.609 0.955
Price to Cash Flow 2.502 4.246
Dividend Yield 8.561 6.746
5 Years Earnings Growth 13.829 13.543

Sector Allocation

Name  Net % Category Average
Financial Services 19.370 21.738
Energy 15.590 14.802
Utilities 14.620 14.454
Industrials 13.420 11.901
Basic Materials 12.010 16.163
Consumer Cyclical 9.230 7.309
Real Estate 8.040 2.777
Consumer Defensive 3.800 7.188
Technology 2.160 2.696
Healthcare 1.230 4.339
Communication Services 0.530 2.227

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name ISIN Weight % Last Change %
Atmos ATMR III FIC FIA - 11.70 - -
Squadra LO ST FIC FIA - 11.32 - -
Sharp IBRX Atv BB FIA - 10.83 - -
SPX Rafale FIC FIA - 8.26 - -
Kapitalo Tarkus FIC FIA - 7.95 - -
Real Investor Institucional FIC FIA - 7.48 - -
Navi Cruise FIC FIA - 7.37 - -
Oceana Valor 30 DBB FIC FIA - 6.44 - -
BC Brasil Capital Bb 30 FIFA RL - 4.89 - -
Oceana Valor FIC FIA - 4.56 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 117.25B 9.54 10.78 11.52
  BB TOP RF ARROJADO FUNDO DE INVESTI 92.37B 11.26 12.48 9.52
  BB TOP CP FUNDO DE INVESTIMENTO DE 75.73B 9.70 11.81 9.15
  BB TOP DI C RENDA FIXA REFERENCIADO 53.15B 9.91 12.09 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 46.89B 9.82 12.00 9.22
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