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Bb Ações Globais Institucional Bdr Nível I Fundo De Investimentos Em Ações. (0P000158RN)

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7.417 +0.070 +0.89%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTPB9CTF004

S/N: 21.470.644/0001-13

Asset Class: Other

General
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0P000158RN Holdings

Comprehensive information about top holdings and Key Holding Information for the BB FUNDO DE INVESTIMENTO EM AÇÕES-BDR NÍVEL I (0P000158RN) fund. Our BB 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 %
Stocks	92.320	92.320
Bonds	5.880	5.880
Other	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.483	8.601
Price to Book	7.855	1.389
Price to Sales	5.091	0.957
Price to Cash Flow	20.006	4.256
Dividend Yield	0.680	6.781
5 Years Earnings Growth	15.927	13.167

Sector Allocation

Name	Net %	Category Average
Technology	37.760	2.683
Communication Services	26.650	2.221
Consumer Cyclical	17.820	7.234
Consumer Defensive	8.360	7.214
Healthcare	6.760	4.197
Financial Services	1.610	21.944
Industrials	1.030	11.649

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Trustmsci Us Drn	-	9.76	-	-
Microsoft Corp BDR	BRMSFTBDR005	7.93	97.60	-1.29%
Apple Inc Bdr	-	7.46	-	-
Nvidia	BRNVDCBDR008	7.13	16.00	-4.19%
Amazon.com Inc BDR	BRAMZOBDR002	6.24	61.79	-2.49%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.88	889.270	-0.34%
Facebook BDR	BRM1TABDR009	5.23	139.37	-1.26%
Alphabet A BDR	BRGOGLBDR001	4.74	85.38	-4.06%
Ishares Russ Bdr	-	3.75	-	-
Broadcom	BRAVGOBDR003	3.57	17.88	-2.03%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	120.04B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	95.06B	11.26	12.48	9.52
BB TOP CP FUNDO DE INVESTIMENTO DE	75.8B	9.70	11.81	9.15
BB TOP DI C RENDA FIXA REFERENCIADO	52.49B	9.91	12.09	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.53B	9.82	12.00	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB FUNDO DE INVES.	7.417	+0.070	+0.89%