Breaking News
Get 45% Off 0
⬆ Upside Potential: Undervalued stocks with clear growth catalysts
See top stocks
Close

Bb Sml 1 Fundo De Investimento Em Ações (0P0000VEDN)

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
 
BB SML 1 FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search
1,921.628 +0.660    +0.03%
21/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSML7CTF000 
S/N:  14.940.849/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 245.61M
BB SML 1 FUNDO DE INVESTIMENTO EM AÇÕES 1,921.628 +0.660 +0.03%

0P0000VEDN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB SML 1 FUNDO DE INVESTIMENTO EM AÇÕES (0P0000VEDN) fund. Our BB SML 1 FUNDO DE INVESTIMENTO EM AÇÕES 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 1.020 1.050 0.030
Shares 98.470 98.470 0.000
Bonds 0.510 0.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.349 10.254
Price to Book 1.043 1.371
Price to Sales 0.685 1.517
Price to Cash Flow 2.475 11.319
Dividend Yield 7.175 5.822
5 Years Earnings Growth 24.916 13.787

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.180 30.884
Industrials 19.610 -40.415
Consumer Defensive 12.300 -1.610
Real Estate 11.080 40.683
Utilities 9.530 36.767
Financial Services 7.930 -5.659
Healthcare 5.360 -22.878
Basic Materials 5.180 30.140
Technology 4.230 23.241
Energy 3.510 41.156
Communication Services 1.080 -19.928

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 5

Name ISIN Weight % Last Change %
SUL AMERICA SA BRSULACDAM12 3.12 - -
3R PETROLEUM ÓLEO E GÁS S.A. BRRRRPACNOR5 3.08 - -
  GERDAU MET PN BRGOAUACNPR8 2.93 8.90 -0.34%
  Azul SA Pref BRAZULACNPR4 2.71 0.99 0.00%
CIA LOCAÇÃO AMÉRICAS BRLCAMACNOR3 2.55 - -
  MULTIPLAN ON BRMULTACNOR5 2.51 26.53 -1.01%
  MARFRIG ON BRMRFGACNOR0 2.50 25.26 0.00%
BR MALLS PARTIC SA BRBRMLACNOR9 2.46 - -
  Santos Brasil Participacoes BRSTBPACNOR3 2.37 13.69 0.00%
AREZZO IND COM SA BRARZZACNOR3 2.24 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 124.65B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 97.71B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 76.02B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 49.85B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 47.36B 3.01 12.25 9.24
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.

0P0000VEDN Comments

Write your thoughts about Bb Sml 1 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 Apple
Continue with Google
or
Sign up with Email