Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Bb Top Master Fundo De Investimento Multimercado Longo Prazo (0P0000U435)

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
 
7.605 -0.009    -0.12%
15/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTOP3CTF002 
S/N:  09.005.838/0001-42
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.77M
BB TOP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO L 7.605 -0.009 -0.12%

0P0000U435 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB TOP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO L (0P0000U435) fund. Our BB TOP MASTER FUNDO DE INVESTIMENTO MULTIMERCADO L 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 4.310 39.820 35.510
Shares 33.190 33.680 0.490
Bonds 61.450 61.510 0.060
Other 1.040 1.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.804 10.543
Price to Book 2.196 1.381
Price to Sales 1.614 1.525
Price to Cash Flow 8.601 11.504
Dividend Yield 2.180 5.779
5 Years Earnings Growth 10.803 13.548

Sector Allocation

Name  Net % Category Average
Technology 26.500 23.167
Industrials 13.430 -41.641
Financial Services 13.180 5.140
Consumer Cyclical 10.490 25.206
Basic Materials 7.490 23.902
Healthcare 7.350 -19.001
Energy 5.170 36.894
Consumer Defensive 5.070 -4.635
Communication Services 4.630 -15.765
Utilities 3.930 40.897
Real Estate 2.770 38.649

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 18

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 51.19 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.74 3,790.630 +0.58%
Vanguard FTSE Developed Markets ETF - 3.46 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.37 4,110.540 +0.47%
iShares Core S&P Mid-Cap ETF - 3.03 - -
  iShares S&P 500 Value US4642874089 2.56 196.95 +0.20%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.20 16,152.770 +0.05%
  iShares Expanded Tech-Software US4642875151 2.09 111.22 +1.28%
iShares MSCI India ETF - 2.05 - -
SPDR® S&P 500® ETF - 2.00 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 132.15B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 100.22B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 70.97B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 50.31B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 40.36B 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.

0P0000U435 Comments

Write your thoughts about Bb Top Master Fundo De Investimento Multimercado Longo Prazo
 
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