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Bb Top Multi Lp Absoluto Fundo De Investimento Multimercado (0P0000U432)

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4.934 +0.003    +0.06%
11/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTOP8CTF001 
S/N:  09.605.786/0001-45
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 140.1M
BB TOP MULTI LP ABSOLUTO FUNDO DE INVESTIMENTO MUL 4.934 +0.003 +0.06%

0P0000U432 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB TOP MULTI LP ABSOLUTO FUNDO DE INVESTIMENTO MUL (0P0000U432) fund. Our BB TOP MULTI LP ABSOLUTO FUNDO DE INVESTIMENTO MUL 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 0.620 9.240 8.620
Shares 16.860 20.890 4.030
Bonds 59.570 59.610 0.040
Other 22.950 22.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.895 9.809
Price to Book 1.206 1.340
Price to Sales 0.716 1.248
Price to Cash Flow 4.240 7.253
Dividend Yield 10.476 6.055
5 Years Earnings Growth 8.640 13.117

Sector Allocation

Name  Net % Category Average
Basic Materials 27.270 35.660
Industrials 25.340 -6.492
Utilities 17.290 11.935
Energy 15.020 41.078
Real Estate 14.530 -8.706
Consumer Cyclical 13.440 12.716
Technology 5.300 5.479
Healthcare 1.470 -4.143
Consumer Defensive 1.020 14.082
Communication Services 0.920 1.119
Financial Services -21.600 5.787

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 14.83 3,790.630 +0.58%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 11.96 - -
BB Top Master FIM LP - 10.15 - -
OCCAM CRÉDITO CORPORATIVO 30 FDO DE INVESTIMENTO EM DIREITOS CREDITÓ BR0DZTCTF006 8.50 - -
Bco Brasil Sa Di1 - 6.03 - -
  VALE ON BRVALEACNOR0 4.23 52.13 -1.33%
Scania Banco S.A. Di1 - 3.68 - -
Itau Unibanco Holding Sa Di1 - 3.36 - -
  BB Premium Malls FII de Responsabilidade BRBBIGCTF004 3.36 7.05 +0.28%
Banco Cnh Capital SA 0.7% BRCNHCLFI3T3 3.31 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 127.56B 3.23 10.47 11.30
  BB TOP RF ARROJADO FUNDO DE INVESTI 98.61B 3.27 12.70 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 77.33B 2.93 12.09 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 49.37B 3.01 12.33 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 42.07B 3.01 12.25 9.24
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