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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	10.553
Price to Book	1.599	1.379
Price to Sales	0.955	1.525
Price to Cash Flow	5.128	11.520
Dividend Yield	4.515	5.771
5 Years Earnings Growth	7.771	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	21.120	41.532
Financial Services	20.610	4.746
Energy	17.430	37.271
Basic Materials	12.950	25.463
Consumer Cyclical	7.810	24.188
Consumer Defensive	7.020	-5.088
Real Estate	4.580	38.722
Industrials	4.510	-42.585
Communication Services	1.750	-15.641
Technology	1.750	23.116
Healthcare	0.470	-19.157

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	7.12M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.15M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	68.54M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	51.45M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	61.39M	3.73	-1.41	9.04

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