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Bb Multimercado Lp Global Innovation Private Fundo De Investimento (0P00015DWR)

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2.536 +0.007 +0.26%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINN1CTF002

S/N: 21.502.318/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 139.4M

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0P00015DWR Holdings

Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO LP GLOBAL INNOVATION PRIVATE FUNDO (0P00015DWR) fund. Our BB MULTIMERCADO LP GLOBAL INNOVATION PRIVATE FUNDO 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	0.450	19.980	19.530
Shares	25.360	25.360	0.000
Bonds	73.290	73.290	0.000
Other	0.900	1.170	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.109	10.487
Price to Book	6.512	1.374
Price to Sales	4.623	1.518
Price to Cash Flow	16.885	11.369
Dividend Yield	0.723	5.794
5 Years Earnings Growth	10.542	13.662

Sector Allocation

Name	Net %	Category Average
Technology	46.610	23.224
Consumer Cyclical	22.690	30.813
Communication Services	11.610	-19.773
Industrials	7.690	-40.295
Healthcare	4.130	-22.609
Consumer Defensive	2.760	-1.514
Financial Services	2.160	-5.734
Utilities	0.730	36.794
Basic Materials	0.710	30.047
Real Estate	0.460	40.353
Energy	0.440	40.840

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	38.24	-	-
Fidelity NASDAQ Composite	US3159128087	12.04	75.99	-0.84%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.60	-	-
Invesco NASDAQ 100 ETF	-	3.98	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.92	-	-
Meta Plat Drn	-	1.53	-	-
Cota Jpm Morgan Fund	-	1.17	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	122.14B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	96.61B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	75.15B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.65B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	48.62B	3.01	12.25	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
BB MULTIMERCADO L.	2.536	+0.007	+0.26%
CS 144.08 EUR Vol.	102.300	0.000	0.00%
Goldman Sachs Glo.	16.020	+0.030	+0.19%