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Núcleos Iv Banco Do Brasil Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000UCQA)

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3.763 -0.026    -0.69%
02/09 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPROTCTF001 
S/N:  07.733.030/0001-56
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 85.87M
NUCLEOS IV BNP PARIBAS FUNDO DE INVESTIMENTO EM AÇ 3.763 -0.026 -0.69%

0P0000UCQA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NUCLEOS IV BNP PARIBAS FUNDO DE INVESTIMENTO EM AÇ (0P0000UCQA) fund. Our NUCLEOS IV BNP PARIBAS FUNDO DE INVESTIMENTO EM AÇ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.630 2.650 0.020
Shares 76.630 76.630 0.000
Bonds 0.240 0.240 0.000
Other 20.500 20.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.601 10.566
Price to Book 1.099 1.381
Price to Sales 0.745 1.520
Price to Cash Flow 2.690 11.546
Dividend Yield 9.206 5.769
5 Years Earnings Growth 9.242 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 22.110 5.589
Basic Materials 17.510 22.535
Energy 17.030 37.051
Utilities 13.830 41.598
Industrials 12.200 -42.251
Consumer Defensive 7.540 -4.573
Healthcare 3.610 -19.092
Consumer Cyclical 2.620 25.629
Communication Services 1.580 -15.974
Real Estate 1.160 38.972
Technology 0.810 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 78.87 137.72 +0.62%
  BB ETF Ibovespa Fundo de Indice BRBBOVCTF001 20.50 73.55 +0.68%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 0.24 - -
  Brazil 0 01-Apr-2025 BRSTNCLTN830 0.05 994.798 +0.05%
Mini Ibovespa Future Feb 25 BRBMEFWIN3L9 0.00 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.00 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 0.00 946.27 +0.45%

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO RENDA FIXA TH 5.28B 1.84 10.29 12.51
  FUNDO DE INVESTIMENTO RENDA FIXA FO 3.79B 2.16 12.24 12.22
  BNP PARIBAS MASTER CREDITO FUNDO DE 2.28B 2.04 13.40 9.97
  FUNDO DE INVESTIMENTO RENDA FIXA OR 2.54B 1.87 11.10 12.55
  BNP PARIBAS MASTER CASH DI FI RF RE 1.36B 1.89 12.22 9.19
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