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Bb Multimercado Lp Allocation Private Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2K2)

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3.321 0.000 0.01%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMA1CTF002

S/N: 14.196.835/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 1.91B

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0P0000V2K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO LP ALLOCATION PRIVATE FUNDO DE INV (0P0000V2K2) fund. Our BB MULTIMERCADO LP ALLOCATION PRIVATE FUNDO DE INV 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	22.770	32.110	9.340
Shares	5.380	7.780	2.400
Bonds	58.530	58.940	0.410
Convertible	0.010	0.010	0.000
Other	13.310	15.030	1.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.617	9.824
Price to Book	1.600	1.346
Price to Sales	0.996	1.246
Price to Cash Flow	4.957	7.223
Dividend Yield	4.446	6.035
5 Years Earnings Growth	10.043	13.057

Sector Allocation

Name	Net %	Category Average
Technology	16.450	5.718
Financial Services	15.710	5.725
Basic Materials	11.810	33.779
Industrials	11.390	-5.576
Energy	8.660	40.706
Consumer Defensive	8.370	14.186
Consumer Cyclical	8.110	13.536
Healthcare	6.890	-4.121
Utilities	5.900	12.160
Communication Services	5.160	0.924
Real Estate	1.550	-8.347

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BB Top RF Arrojado FI RF LP	-	19.85	-	-
BB Top Principal FI RF Ref DI LP	-	19.81	-	-
BB Módulo Macro Multigestor FIC FIM	-	12.49	-	-
Sparta Top Inflacao FIF RF C Priv LP RL	-	9.02	-	-
BB Global FI RF C Priv IE LP	-	5.05	-	-
BB Multigestor Módulo FIC FIA	-	4.84	-	-
BB Módulo Arbitragem FIC FIM	-	4.68	-	-
BB Multigestor Módulo Ret Abs FIC FIM	-	4.23	-	-
BB Top Alto Rendimento FI RF C Priv LP	-	3.86	-	-
BB Top RF Agressivo Pre FI RF LP	-	3.83	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	130.54B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	99.97B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	72.47B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.39B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	39.98B	3.01	12.25	9.24

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