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Evolução Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U5SG)

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

4.846 -0.000 -0.00%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREVLCCTF009

S/N: 06.924.594/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 434.86K

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0P0000U5SG Holdings

Comprehensive information about top holdings and Key Holding Information for the EVOLUÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U5SG) fund. Our EVOLUÇÃO 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 %
Cash	1.800	9.240	7.440
Shares	12.620	16.590	3.970
Bonds	77.920	81.450	3.530
Preferred	0.260	0.260	0.000
Other	7.410	8.660	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.438	10.487
Price to Book	2.033	1.374
Price to Sales	1.028	1.518
Price to Cash Flow	4.768	11.369
Dividend Yield	3.189	5.794
5 Years Earnings Growth	14.416	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.700	30.813
Utilities	15.050	36.794
Financial Services	14.530	-5.734
Real Estate	13.100	40.353
Basic Materials	9.510	30.047
Energy	8.290	40.840
Industrials	7.970	-40.295
Consumer Defensive	6.320	-1.514
Healthcare	6.280	-22.609
Communication Services	1.840	-19.773
Technology	1.420	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Allocation Rhodes FIC FIM C Priv	-	65.69	-	-
ARX Denali FIC FI RF C Priv	-	33.73	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.52	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	0.36	-	-
Disponibilidade	-	0.06	-	-
Valores A Receber	-	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	72.52M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.73M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.03M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	61.29M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	53.19M	15.09	6.51	10.34

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