Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Bb Ações Alocação Fundo De Investimento Em Ações (0P0000ZEYC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.035 +0.003    +0.16%
20/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 306.87M
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRALO7CTF008 
Asset Class:  Equity
BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM 2.035 +0.003 +0.16%

0P0000ZEYC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM (0P0000ZEYC) fund. Our BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.550 2.810 1.260
Stocks 84.990 85.100 0.110
Bonds 6.470 6.470 0.000
Preferred 0.550 0.550 0.000
Other 6.420 6.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.877 8.720
Price to Book 1.180 1.419
Price to Sales 0.777 0.955
Price to Cash Flow 3.276 4.320
Dividend Yield 9.951 6.668
5 Years Earnings Growth 6.094 13.879

Sector Allocation

Name  Net % Category Average
Basic Materials 23.130 17.202
Energy 19.090 14.827
Financial Services 17.900 21.762
Utilities 9.220 13.382
Industrials 7.580 11.453
Consumer Defensive 6.520 7.406
Consumer Cyclical 5.000 7.586
Real Estate 4.100 2.421
Technology 3.080 2.574
Healthcare 2.480 4.472
Communication Services 1.910 1.930

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 11

Name ISIN Weight % Last Change %
BB Top Setor Financeiro FIA - 12.09 - -
BB Vale FIA - 10.47 - -
BB Petrobrás FIA - 9.47 - -
BB Top Small Caps FIA - 7.89 - -
BB Top Dividendos FIA - 7.67 - -
BB Top Agro FIA - 4.78 - -
BB Tecnologia BDR Nível I FIA - 4.37 - -
BB Energia FIA - 3.64 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 3.16 4,317.208 +0.57%
BB Petrobras I FIA - 2.91 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 1.55B -5.54 2.92 7.81
  BB ACOES MULTI SETORIAL QUANTITATIV 1.09B -10.15 -0.47 8.92
  BB ACOES PETROBRAS FUNDO DE INVESTI 687.73M 15.31 61.67 19.50
  BB ACOES RETORNO TOTAL ESTILO FUNDO 681.7M -10.91 -9.63 4.45
  BB TOP ACOES DIVIDENDOS MIDCAPS FUN 720.66M -6.47 1.69 10.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZEYC Comments

Write your thoughts about Bb Ações Alocação Fundo De Investimento Em Ações
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email