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Bb Multimercado Longo Prazo Global Vita Private Fundo De Investimento (0P0000U3XO)

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4.519 +0.015    +0.32%
14/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGLB4CTF004 
S/N:  11.802.604/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 267.25M
BB MULTIMERCADO LONGO PRAZO GLOBAL VITA PRIVATE FU 4.519 +0.015 +0.32%

0P0000U3XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO LONGO PRAZO GLOBAL VITA PRIVATE FU (0P0000U3XO) fund. Our BB MULTIMERCADO LONGO PRAZO GLOBAL VITA PRIVATE FU 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 1.840 40.300 38.460
Shares 35.250 35.250 0.000
Bonds 62.730 62.730 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.881 9.698
Price to Book 3.564 1.339
Price to Sales 2.868 1.252
Price to Cash Flow 14.508 7.113
Dividend Yield 1.842 6.095
5 Years Earnings Growth 10.042 13.150

Sector Allocation

Name  Net % Category Average
Technology 25.600 5.442
Financial Services 16.730 5.692
Healthcare 10.980 -4.885
Consumer Cyclical 9.990 13.066
Industrials 9.280 -8.684
Communication Services 8.570 0.739
Consumer Defensive 6.240 15.093
Energy 4.160 42.964
Basic Materials 3.440 38.042
Utilities 2.820 10.304
Real Estate 2.190 -9.701

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Carbon Transition Global Equity UCITS IE00BMDWYZ92 31.81 38.81 +0.70%
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 20.53 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 18.17 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 12.40 - -
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 4.08 0.002 0.00%
iShares MSCI World ETF - 3.15 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 2.69 0.049 +-2.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 2.55 -0.006 200.00%
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 1.09 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.60 16,152.770 +0.05%

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 124.06B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 98.07B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 74.49B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 50.49B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 45.82B 3.01 12.25 9.24
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