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

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2.658 -0.040    -1.35%
30/04 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.2B
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 2.658 -0.040 -1.35%

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 1.900 2.200 0.300
Stocks 47.120 47.120 0.000
Bonds 17.630 17.630 0.000
Preferred 0.010 0.010 0.000
Other 33.350 33.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.897 9.882
Price to Book 1.347 1.357
Price to Sales 0.680 0.904
Price to Cash Flow 3.727 5.075
Dividend Yield 11.652 5.518
5 Years Earnings Growth 12.528 16.090

Sector Allocation

Name  Net % Category Average
Energy 24.990 11.389
Financial Services 21.510 17.869
Basic Materials 20.960 13.181
Industrials 10.470 14.564
Utilities 5.330 17.802
Consumer Cyclical 5.270 13.083
Consumer Defensive 4.030 7.362
Healthcare 2.410 5.073
Technology 2.400 3.168
Communication Services 1.800 2.376
Real Estate 0.820 5.042

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 6

Name ISIN Weight % Last Change %
BB Quantitativo FIA - 100.01 - -

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 1.46B 24.33 4.73 8.38
  BB ACOES RETORNO TOTAL ESTILO FUNDO 735.44M 17.09 -2.92 5.29
  BB TOP ACOES TOTAL RETURN FUNDO DE 727.11M 18.48 -1.92 8.79
  BB ACOES VALE FUNDO DE INVESTIMENTO 672.02M -7.41 5.38 12.72
  BB ACOES PETROBRAS FUNDO DE INVESTI 749.83M 71.19 45.03 17.91
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