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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 - Delayed Data. 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	10.543
Price to Book	1.599	1.381
Price to Sales	0.955	1.525
Price to Cash Flow	5.128	11.504
Dividend Yield	4.515	5.779
5 Years Earnings Growth	7.771	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	21.120	40.897
Financial Services	20.610	5.140
Energy	17.430	36.894
Basic Materials	12.950	23.902
Consumer Cyclical	7.810	25.206
Consumer Defensive	7.020	-4.635
Real Estate	4.580	38.649
Industrials	4.510	-41.641
Communication Services	1.750	-15.765
Technology	1.750	23.167
Healthcare	0.470	-19.001

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	12.28M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.63M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	68.76M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	60.62M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	51.92M	19.36	6.90	10.47

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Recent Quotes

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