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

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2.156 +0.010    +0.34%
19/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRALO7CTF008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.47M
BB PREVIDENCIARIO ACOES ALOCACAO FUNDO DE INVESTIM 2.156 +0.010 +0.34%

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

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Name  Net %  Long %  Short %
Cash 8.860 14.850 5.990
Stocks 61.550 61.550 0.000
Bonds 20.230 20.230 0.000
Other 9.350 9.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.726 8.677
Price to Book 1.346 1.409
Price to Sales 0.915 0.959
Price to Cash Flow 3.210 5.304
Dividend Yield 9.880 6.808
5 Years Earnings Growth 9.168 13.701

Sector Allocation

Name  Net % Category Average
Financial Services 30.780 21.951
Energy 21.010 14.643
Industrials 8.650 11.881
Real Estate 8.130 2.991
Basic Materials 7.240 16.440
Consumer Defensive 6.040 7.145
Communication Services 4.890 2.202
Consumer Cyclical 4.660 7.160
Technology 4.430 2.565
Utilities 4.020 14.388
Healthcare 0.140 4.250

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 10

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 16.53 978.34 0.00%
BB Top Setor Financeiro FIA - 14.68 - -
BB Petrobrás FIA - 10.50 - -
BB Tecnologia BDR Nível I FIA - 10.26 - -
BB Top Dividendos FIA - 9.46 - -
BB Top Agro FIA - 5.64 - -
BB Top Construção Civil FIA - 5.42 - -
BB Top Exportação FIA - 2.86 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.67 34.07 +0.18%
  It Now Ibovespa Fundo De Indice BRBOVVCTF009 2.40 131.08 +1.27%

Top Equity Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP ACOES DIVIDENDOS FUN 1.33B 0.62 10.58 8.17
  BB ACOES MULTI SETORIAL QUANTITATIV 1.05B -8.59 3.25 8.61
  BB ACOES IBOVESPA ATIVO FUNDO DE IN 813.04M -7.43 4.58 5.67
  BB ACOES DIVIDENDOS MIDCAPS FUNDO D 784.26M -0.80 9.22 9.06
  BB TOP ACOES DIVIDENDOS MIDCAPS FUN 707.77M 0.04 10.33 10.77
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