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Bb Multimercado Multigestor Arbitragem Private Fic De Fundos De Investimento (0P0000U3XG)

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866.300 +1.118    +0.13%
23/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBBHDCTF003 
S/N:  04.128.595/0001-16
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 19.49M
BB MULTIMERCADO MULTIGESTOR ARBITRAGEM PRIVATE FIC 866.300 +1.118 +0.13%

0P0000U3XG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO MULTIGESTOR ARBITRAGEM PRIVATE FIC (0P0000U3XG) fund. Our BB MULTIMERCADO MULTIGESTOR ARBITRAGEM PRIVATE FIC 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 36.510 38.740 2.230
Shares 10.970 20.360 9.390
Bonds 39.870 39.890 0.020
Convertible 0.050 0.050 0.000
Other 12.660 13.700 1.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.353 9.816
Price to Book 0.965 1.379
Price to Sales 0.627 1.226
Price to Cash Flow 3.626 7.045
Dividend Yield 6.426 6.044
5 Years Earnings Growth 9.422 13.187

Sector Allocation

Name  Net % Category Average
Utilities 29.090 10.350
Energy 23.920 47.528
Industrials 20.450 -10.943
Basic Materials 15.500 40.148
Real Estate 9.460 -12.597
Consumer Defensive 5.500 15.770
Communication Services 3.020 1.693
Financial Services 1.940 5.919
Technology -2.030 5.261
Consumer Cyclical -3.300 11.452
Healthcare -3.540 -4.996

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 7

Name ISIN Weight % Last Change %
BB Módulo Arbitragem FIC FIM - 72.85 - -
BB Top FI RF Ref DI LP - 15.55 - -
BB Multigestor Módulo Ret Abs FIC FIM - 11.82 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 121.19B 1.91 10.60 11.38
  BB TOP RF ARROJADO FUNDO DE INVESTI 97.2B 2.21 12.69 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 75.18B 1.97 12.07 9.17
  BB TOP DI C RENDA FIXA REFERENCIADO 50.93B 2.03 12.32 9.36
  FUNDO DE INVESTIMENTO TESOURO RENDA 49.12B 2.04 12.24 9.24
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