Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

Bb Ações Alocação Fundo De Investimento Em Ações (0P0000ZEYC)

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
 
2.144 +0.001    +0.06%
20/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRALO7CTF008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 323.58M
BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM 2.144 +0.001 +0.06%

0P0000ZEYC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM (0P0000ZEYC) fund. Our BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM 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 2.990 4.090 1.100
Shares 80.580 80.780 0.200
Bonds 7.210 7.210 0.000
Preferred 0.590 0.590 0.000
Other 8.630 8.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.218 8.750
Price to Book 1.332 1.436
Price to Sales 0.901 0.969
Price to Cash Flow 4.126 4.390
Dividend Yield 10.230 6.979
5 Years Earnings Growth 11.697 13.653

Sector Allocation

Name  Net % Category Average
Basic Materials 22.630 17.579
Financial Services 21.140 21.874
Energy 17.040 14.571
Consumer Cyclical 8.530 7.579
Utilities 8.180 13.240
Consumer Defensive 6.760 7.375
Industrials 6.630 11.372
Healthcare 2.830 4.551
Technology 2.780 2.578
Communication Services 1.760 1.945
Real Estate 1.730 2.286

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name ISIN Weight % Last Change %
BB Top Setor Financeiro FIA - 12.05 - -
BB Vale FIA - 11.04 - -
BB Petrobrás FIA - 7.38 - -
BB Top Dividendos FIA - 7.30 - -
BB Top Small Caps FIA - 6.61 - -
BB Top Agro FIA - 4.62 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.33 6.160 +0.59%
BB Energia FIA - 3.65 - -
BB Top Exportação FIA - 3.64 - -
BB Tecnologia BDR Nível I FIA - 3.49 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 1.49B -5.54 2.92 7.81
  BB ACOES MULTI SETORIAL QUANTITATIV 1.15B -10.15 -0.47 8.92
  BB TOP ACOES TOTAL RETURN FUNDO DE 724.84M 18.48 -1.92 8.79
  BB ACOES PETROBRAS FUNDO DE INVESTI 681.63M 15.31 61.67 19.50
  BB ACOES RETORNO TOTAL ESTILO FUNDO 733.12M -10.91 -9.63 4.45
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.

0P0000ZEYC Comments

Write your thoughts about Bb Ações Alocação Fundo De Investimento Em Ações
 
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 Google
or
Sign up with Email