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Carvalho Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U5O2)

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CARVALHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

13.526 0.000 0.00%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCARVCTF004

S/N: 03.496.638/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1M

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0P0000U5O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARVALHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U5O2) fund. Our CARVALHO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	8.310	10.290	1.980
Bonds	91.810	92.630	0.820
Other	23.140	48.080	24.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	10.254
Price to Book	1.599	1.371
Price to Sales	0.955	1.517
Price to Cash Flow	5.128	11.319
Dividend Yield	4.515	5.822
5 Years Earnings Growth	7.771	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	21.120	36.767
Financial Services	20.610	-5.659
Energy	17.430	41.156
Basic Materials	12.950	30.140
Consumer Cyclical	7.810	30.884
Consumer Defensive	7.020	-1.610
Real Estate	4.580	40.683
Industrials	4.510	-40.415
Communication Services	1.750	-19.928
Technology	1.750	23.241
Healthcare	0.470	-22.878

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Feeder FIC FIM	-	53.66	-	-
Legacy II FIC FIM	-	40.13	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	6.62	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-

Top Other Funds by BNY Mellon Alocação de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.16M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.76M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	69.69M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	61.52M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	53.26M	15.09	6.51	10.34

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