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

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4.053 +0.016    +0.39%
03/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACQ3CTF006 
S/N:  13.083.185/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 130.24M
BB MULTIMERCADO LP GLOBAL ACQUA PRIVATE FUNDO DE I 4.053 +0.016 +0.39%

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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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 9.707
Price to Book 3.299 1.342
Price to Sales 2.501 1.263
Price to Cash Flow 12.848 7.360
Dividend Yield 1.812 6.099
5 Years Earnings Growth 10.348 13.148

Sector Allocation

Name  Net % Category Average
Technology 26.350 5.480
Financial Services 14.050 5.848
Industrials 12.180 -8.213
Healthcare 10.620 -4.751
Consumer Cyclical 9.330 12.890
Communication Services 7.730 0.768
Utilities 6.080 10.883
Consumer Defensive 5.620 14.625
Energy 3.050 42.826
Basic Materials 2.950 37.345
Real Estate 2.030 -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: 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 38.57 +0.05%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 6.22 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 6.09 53.24 +0.41%
iShares MSCI World ETF - 4.32 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 2.29 114.59 +0.25%
  First Trust Water US33733B1008 1.95 106.79 -0.16%
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 126.31B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 97.94B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 75.48B 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 47.39B 3.01 12.25 9.24
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