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Fundo De Investimento Em Ações Brb Ações Ii (LP68146262)

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FUNDO DE INVESTIMENTO EM AÇÕES BRB AÇÕES II historical data, for real-time data please try another search
1.957 +0.010    +0.56%
17/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRB4CTF003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
FUNDO DE INVESTIMENTO EM AÇÕES BRB AÇÕES II 1.957 +0.010 +0.56%

LP68146262 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES BRB AÇÕES II (LP68146262) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES BRB AÇÕES II 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 1.060 1.170 0.110
Shares 96.450 96.450 0.000
Bonds 2.490 2.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.815 8.618
Price to Book 2.296 1.509
Price to Sales 1.447 1.017
Price to Cash Flow 4.999 4.116
Dividend Yield 2.634 6.901
5 Years Earnings Growth 5.975 12.226

Sector Allocation

Name  Net % Category Average
Financial Services 27.890 29.759
Basic Materials 17.250 15.974
Energy 12.320 15.630
Consumer Cyclical 10.090 6.593
Consumer Defensive 9.100 -3.961
Industrials 7.760 14.815
Utilities 6.610 16.448
Healthcare 5.550 4.730
Communication Services 1.480 2.154
Real Estate 1.110 2.597
Technology 0.830 3.062

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 97.53 132.70 -0.27%
SECRETARIA TESOURO NACIONAL 01/09/22 BRSTNCLF1R74 2.49 - -

Top Equity Funds by BRB DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES BRBP 9.41M 6.22 6.61 19.94
  INVESTIMENTO EM ACOES BRB ACOES 500 1.38M 2.32 -0.47 4.38
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