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Bb Mwp Fundo De Investimento Lp Multimercado Crédito Privado (0P0000WALH)

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2.998 0.000    0.01%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMWP1CTF003 
S/N:  15.398.622/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 92.8M
BB MWP FUNDO DE INVESTIMENTO LP MULTIMERCADO CRÉDI 2.998 0.000 0.01%

0P0000WALH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB MWP FUNDO DE INVESTIMENTO LP MULTIMERCADO CRÉDI (0P0000WALH) fund. Our BB MWP FUNDO DE INVESTIMENTO LP MULTIMERCADO CRÉDI 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 3.400 16.230 12.830
Shares 0.710 0.740 0.030
Bonds 91.420 91.440 0.020
Other 4.470 4.500 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.964 10.254
Price to Book 1.233 1.371
Price to Sales 0.633 1.517
Price to Cash Flow 4.001 11.319
Dividend Yield 5.655 5.822
5 Years Earnings Growth 13.208 13.787

Sector Allocation

Name  Net % Category Average
Basic Materials 42.130 30.140
Consumer Defensive 15.910 -1.610
Utilities 13.430 36.767
Industrials 8.210 -40.415
Energy 7.850 41.156
Financial Services 7.490 -5.659
Healthcare 2.170 -22.878
Consumer Cyclical 1.420 30.884
Communication Services 0.600 -19.928
Real Estate 0.420 40.683
Technology 0.380 23.241

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/12/30 BRSTNCLF1RT8 22.13 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 14.81 - -
BB Multigestor Módulo HV FIC FIM - 8.82 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.16 4,110.540 +0.47%
BB Top Ativa FI RF LP - 6.76 - -
Bco Brasil Sa Di1 - 4.77 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 4.48 946.27 +0.45%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 4.09 3,816.630 +0.44%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 2.59 4,078.040 +2.10%
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.54 885.310 +0.91%

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 124.38B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 98.65B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 76.33B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 49.55B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 47.23B 3.01 12.25 9.24
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