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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	10.566
Price to Book	2.033	1.381
Price to Sales	1.028	1.520
Price to Cash Flow	4.768	11.546
Dividend Yield	3.189	5.769
5 Years Earnings Growth	14.416	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.700	25.629
Utilities	15.050	41.598
Financial Services	14.530	5.589
Real Estate	13.100	38.972
Basic Materials	9.510	22.535
Energy	8.290	37.051
Industrials	7.970	-42.251
Consumer Defensive	6.320	-4.573
Healthcare	6.280	-19.092
Communication Services	1.840	-15.974
Technology	1.420	23.488

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	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	75.47M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.11M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	63.59M	3.73	-1.41	9.04

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EVOLUÇÃO FUNDO DE.	4.846	-0.000	-0.00%
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