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Allocation Rhodes Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U6GR)

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ALLOCATION RHODES FUNDO DE INVESTIMENTO EM COTAS D historical data, for real-time data please try another search

9.948 0.001 0%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAGRCTF004

S/N: 05.313.128/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 5.99M

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0P0000U6GR Holdings

Comprehensive information about top holdings and Key Holding Information for the ALLOCATION RHODES FUNDO DE INVESTIMENTO EM COTAS D (0P0000U6GR) fund. Our ALLOCATION RHODES FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	16.370	21.890	5.520
Bonds	86.290	86.770	0.480
Preferred	0.010	0.010	0.000
Other	9.200	14.140	4.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.837	9.825
Price to Book	1.127	1.346
Price to Sales	0.559	1.246
Price to Cash Flow	2.798	7.224
Dividend Yield	5.703	6.035
5 Years Earnings Growth	14.083	13.061

Sector Allocation

Name	Net %	Category Average
Utilities	29.740	12.096
Consumer Cyclical	18.120	13.568
Energy	13.320	40.693
Basic Materials	13.310	33.829
Financial Services	11.930	5.739
Real Estate	5.060	-8.357
Consumer Defensive	2.960	14.178
Healthcare	2.560	-4.111
Industrials	1.800	-5.593
Technology	1.080	5.727
Communication Services	0.120	0.921

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde VII FIC FIM	-	19.73	-	-
Mar Absoluto FIC FIM	-	18.53	-	-
Legacy FIC FIM	-	16.65	-	-
Itaú Soberano Simples FIC FI RF	-	11.85	-	-
Ventor Hedge FIC FIM	-	11.62	-	-
JGP Strategy FIC FIM	-	11.19	-	-
Absolute Hedge FIC FIM	-	6.38	-	-
ARX Extra FIC FIM	-	4.01	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.15	-	-
BTG MFS Meridian Prudent Capi FIC FIM IE	-	0.00	-	-

Top Other Funds by BNY Mellon Alocação de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.26M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.58M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	67.82M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	51.29M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	60.13M	3.73	-1.41	9.04

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