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Bb Ações Seleção Fatorial Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U0RD)

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2.545 -0.050    -2.08%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 950.63M
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRMSETCTF007 
S/N:  07.882.792/0001-14
Asset Class:  Equity
BB AÇÕES MULTI SETORIAL QUANTITATIVO FUNDO DE INVE 2.545 -0.050 -2.08%

0P0000U0RD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB AÇÕES MULTI SETORIAL QUANTITATIVO FUNDO DE INVE (0P0000U0RD) fund. Our BB AÇÕES MULTI SETORIAL QUANTITATIVO FUNDO DE INVE 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 6.400 9.390 2.990
Stocks 57.950 57.950 0.000
Bonds 9.420 9.420 0.000
Other 26.230 26.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.098 9.772
Price to Book 1.317 1.321
Price to Sales 0.785 0.895
Price to Cash Flow 2.657 4.722
Dividend Yield 8.702 5.376
5 Years Earnings Growth 11.906 16.046

Sector Allocation

Name  Net % Category Average
Industrials 21.130 14.826
Basic Materials 19.430 13.580
Energy 14.840 11.304
Financial Services 11.790 17.612
Consumer Cyclical 8.990 12.587
Utilities 8.000 18.592
Real Estate 7.140 5.809
Consumer Defensive 5.330 7.014
Communication Services 3.350 2.957

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 6

Name ISIN Weight % Last Change %
Bb Quantitativo FIFA RL - 83.39 - -
BB Top Espl Açs Trígn Dlphs Incm FIC FIA - 7.11 - -
BB Tp Espl Trg Flgshp 60 Sml Cps FIC FIA - 3.53 - -
BB Top Esplh Trg Horzn Mcrcp FIC FIA - 1.64 - -
BB Top FI RF Ref DI LP - 0.02 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 1.24B -1.43 10.40 7.92
  BB ACOES IBOVESPA ATIVO FUNDO DE IN 760.08M -9.43 4.23 5.52
  BB ACOES DIVIDENDOS MIDCAPS FUNDO D 723.89M -0.80 9.22 9.06
  BB ACOES PETROBRAS FUNDO DE INVESTI 712.84M 19.27 48.11 23.09
  BB TOP ACOES DIVIDENDOS MIDCAPS FUN 581.68M -1.53 10.55 10.44
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