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Bb Multimercado Longo Prazo Global Private Fundo De Investimento (0P0000U3XD)

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4.279 +0.012    +0.28%
04/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACQ3CTF006 
S/N:  13.083.185/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 128.7M
BB MULTIMERCADO LP GLOBAL ACQUA PRIVATE FUNDO DE I 4.279 +0.012 +0.28%

0P0000U3XD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO LP GLOBAL ACQUA PRIVATE FUNDO DE I (0P0000U3XD) fund. Our BB MULTIMERCADO LP GLOBAL ACQUA PRIVATE FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 7.060 45.800 38.740
Shares 31.800 31.800 0.000
Bonds 61.100 61.100 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.159 9.808
Price to Book 3.299 1.345
Price to Sales 2.501 1.245
Price to Cash Flow 12.848 7.200
Dividend Yield 1.812 6.054
5 Years Earnings Growth 10.348 13.055

Sector Allocation

Name  Net % Category Average
Technology 26.350 5.867
Financial Services 14.050 5.568
Industrials 12.180 -6.483
Healthcare 10.620 -4.121
Consumer Cyclical 9.330 13.275
Communication Services 7.730 0.760
Utilities 6.080 13.007
Consumer Defensive 5.620 13.773
Energy 3.050 40.525
Basic Materials 2.950 35.001
Real Estate 2.030 -8.577

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 13

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 36.95 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 15.48 - -
iShares ESG MSCI USA Leaders ETF - 7.13 - -
  Carbon Transition Global Equity UCITS IE00BMDWYZ92 7.13 40.21 +0.05%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 6.22 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 6.09 57.11 -0.11%
iShares MSCI World ETF - 4.32 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 2.29 123.55 -0.03%
  First Trust Water US33733B1008 1.95 114.68 -0.10%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 1.71 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 131.64B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 102.98B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 67.48B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 52.26B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 36.21B 3.01 12.25 9.24
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