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Estrela Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5SF)

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ESTRELA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT historical data, for real-time data please try another search

6.666 -0.000 -0.01%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESTLCTF009

S/N: 06.010.899/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15M

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0P0000U5SF Holdings

Comprehensive information about top holdings and Key Holding Information for the ESTRELA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT (0P0000U5SF) fund. Our ESTRELA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT 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	5.660	10.320	4.660
Shares	64.460	77.850	13.390
Bonds	25.510	25.510	0.000
Preferred	4.370	4.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.269	10.566
Price to Book	1.728	1.381
Price to Sales	1.679	1.520
Price to Cash Flow	8.131	11.546
Dividend Yield	3.672	5.769
5 Years Earnings Growth	21.834	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	28.560	41.598
Consumer Cyclical	17.570	25.629
Energy	14.670	37.051
Industrials	14.110	-42.251
Real Estate	12.010	38.972
Consumer Defensive	6.600	-4.573
Healthcare	2.800	-19.092
Financial Services	2.170	5.589
Basic Materials	1.770	22.535
Communication Services	-0.260	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra Long Biased FIC FIA	-	97.90	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.62	-	-
Apex Infinity 8 Long Biased FIC FIA	-	0.00	-	-
Ibiuna Hedge STH FIC FIM	-	0.00	-	-
JGP Equity FIC FIM	-	0.00	-	-
JGP Strategy FIC FIM	-	0.00	-	-
Legacy FIC FIM	-	0.00	-	-
Pacífico Macro FIC FIM	-	0.00	-	-
Távola Absoluto II FIC FIM	-	0.00	-	-
Vintage Macro FIC FIM	-	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	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.77M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	69.7M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	53.79M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	62.44M	3.73	-1.41	9.04

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