Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Bb Multimercado Multigestor Macro Private Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3XP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
868.699 +3.546    +0.41%
26/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARJDCTF007 
S/N:  04.128.723/0001-21
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.75M
BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FUNDO DE 868.699 +3.546 +0.41%

0P0000U3XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FUNDO DE (0P0000U3XP) fund. Our BB MULTIMERCADO MULTIGESTOR MACRO PRIVATE FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 30.790 37.720 6.930
Shares 1.330 10.650 9.320
Bonds 53.550 56.350 2.800
Convertible 0.060 0.060 0.000
Other 14.260 22.920 8.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.964 11.344
Price to Book 1.154 1.337
Price to Sales 0.545 0.980
Price to Cash Flow 2.924 4.975
Dividend Yield 5.807 5.616
5 Years Earnings Growth 16.503 14.436

Sector Allocation

Name  Net % Category Average
Basic Materials 78.880 -17.835
Consumer Defensive 42.310 -9.442
Consumer Cyclical 24.390 49.735
Real Estate 1.120 10.966
Technology -0.030 7.558
Industrials -1.300 -18.966
Energy -5.520 19.520
Utilities -8.320 18.624
Communication Services -8.330 -3.826
Financial Services -10.480 51.390
Healthcare -12.730 1.578

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 7

Name ISIN Weight % Last Change %
BB Módulo Macro Multigestor FIC FIM - 86.07 - -
BB Top FI RF Ref DI LP - 14.08 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB ACOES MULTI SETORIAL QUANTITATIV 791.28M 0.23 -3.11 9.55
  BRASILPREV TOP ACOES DIVIDENDOS FUN 851.52M 6.55 5.12 8.67
  BB ACOES DIVIDENDOS MIDCAPS FUNDO D 784.59M -0.17 1.81 9.00
  BB ACOES IBOVESPA ATIVO FUNDO DE IN 673.79M 3.30 -1.10 6.37
  BB ACOES PETROBRAS FUNDO DE INVESTI 589.85M 2.74 37.51 26.51
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U3XP Comments

Write your thoughts about Bb Multimercado Multigestor Macro Private Fundo De Investimento Em Cotas De Fundos De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email