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Bb Multimercado Multigestor Módulo Macro Fundo De Investimento Em Cotas De Fundos De Investimento (0P00011R6W)

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3.136 +0.014 +0.44%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGT2CTF007

S/N: 13.703.282/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 736.06M

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0P00011R6W Holdings

Comprehensive information about top holdings and Key Holding Information for the BB MULTIMERCADO MULTIGESTOR MÓDULO MACRO FUNDO DE (0P00011R6W) fund. Our BB MULTIMERCADO MULTIGESTOR MÓDULO MACRO FUNDO DE 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	24.710	38.530	13.820
Shares	6.750	11.930	5.180
Bonds	65.370	75.640	10.270
Convertible	0.060	0.060	0.000
Other	3.110	19.590	16.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.228	10.566
Price to Book	1.088	1.381
Price to Sales	0.519	1.520
Price to Cash Flow	3.109	11.546
Dividend Yield	4.938	5.769
5 Years Earnings Growth	12.375	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.980	22.535
Consumer Defensive	22.300	-4.573
Consumer Cyclical	15.290	25.629
Financial Services	14.150	5.589
Utilities	10.650	41.598
Real Estate	4.870	38.972
Industrials	3.410	-42.251
Energy	1.830	37.051
Healthcare	0.980	-19.092
Technology	0.210	23.488
Communication Services	-1.680	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Genoa Capital Vestas B FIC FIM	-	13.74	-	-
Kapitalo Zeta BP FIC FIM	-	9.79	-	-
Kinea Zeus FIF CICM RL	-	9.02	-	-
JGP Magnum FIC FIFM RL	-	8.60	-	-
SPX Raptor 90 BB FIF CIC Mult CP RL	-	8.56	-	-
Legacy Cptl Alpha BB FIC FIM	-	7.84	-	-
Verde AM BB60 FIC FIM	-	7.47	-	-
Gávea Macro Plus BB FIC FIM	-	5.68	-	-
Ibiuna Hedge STH FIC FIM	-	5.32	-	-
Absolute Vertex 30 BB FIC FIM	-	4.83	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	130.93B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	102.34B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	72.15B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.07B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.52B	3.01	12.25	9.24

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