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Dbma Fundo De Investimento Em Ações Bdr Nível I Investimento No Exterior (0P0000U9SG)

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6.505 +0.001 +0.02%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDBM1CTF002

S/N: 08.799.308/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 72.66M

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0P0000U9SG Holdings

Comprehensive information about top holdings and Key Holding Information for the DBMA FUNDO DE INVESTIMENTO EM AÇÕES - BDR NÍVEL I (0P0000U9SG) fund. Our DBMA FUNDO DE INVESTIMENTO EM AÇÕES - BDR NÍVEL I 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	26.520	27.350	0.830
Bonds	7.850	7.850	0.000
Other	70.270	74.290	4.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.668	10.487
Price to Book	1.009	1.374
Price to Sales	0.634	1.518
Price to Cash Flow	2.334	11.369
Dividend Yield	7.716	5.794
5 Years Earnings Growth	10.545	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	35.950	36.794
Real Estate	11.570	40.353
Energy	9.890	40.840
Financial Services	9.720	-5.734
Basic Materials	9.040	30.047
Consumer Cyclical	6.690	30.813
Industrials	6.230	-40.295
Communication Services	5.500	-19.773
Consumer Defensive	3.570	-1.514
Healthcare	1.830	-22.609
Technology	0.020	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
V&B Vc Dc FIC FIA	-	28.36	-	-
VnB VC SPX Falcon FIC FIA	-	22.81	-	-
Sharp Long Biased VC FIC FIA	-	14.77	-	-
Atmos ATMR II FIC FIA	-	9.41	-	-
Atmos ATBJP FIC FIA	-	9.23	-	-
Bradesco TPF Simples FI RF	-	7.93	-	-
Ishares Ibovespa	BRBOVACTF003	2.60	131.30	-1.32%
Absoluto Partners V FIC FIA	-	2.51	-	-
Squadra long Only VC FIC FIA	-	2.37	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	597.85M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.33M	2.94	8.08	8.94

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