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

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3.282 -0.000    -0.01%
30/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMMA1CTF002 
S/N:  14.196.835/0001-73
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.94B
BB MULTIMERCADO LP ALLOCATION PRIVATE FUNDO DE INV 3.282 -0.000 -0.01%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.617 9.707
Price to Book 1.600 1.342
Price to Sales 0.996 1.263
Price to Cash Flow 4.957 7.360
Dividend Yield 4.446 6.099
5 Years Earnings Growth 10.043 13.148

Sector Allocation

Name  Net % Category Average
Technology 16.450 5.480
Financial Services 15.710 5.848
Basic Materials 11.810 37.345
Industrials 11.390 -8.213
Energy 8.660 42.826
Consumer Defensive 8.370 14.625
Consumer Cyclical 8.110 12.890
Healthcare 6.890 -4.751
Utilities 5.900 10.883
Communication Services 5.160 0.768
Real Estate 1.550 -9.623

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 Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 124.65B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 97.71B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 76.02B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 49.85B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 47.36B 3.01 12.25 9.24
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