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Fi Em Cotas De Fundos De Investimento Multimercado Estruturados Açores Investimento No Exterior (0P0000U5W0)

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

2.393 -0.000 -0.01%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACO2CTF000

S/N: 12.082.816/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 105.11M

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0P0000U5W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5W0) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	28.470	29.620	1.150
Shares	6.490	8.780	2.290
Bonds	64.970	66.070	1.100
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.761	10.551
Price to Book	1.671	1.379
Price to Sales	1.050	1.526
Price to Cash Flow	4.084	11.517
Dividend Yield	4.834	5.767
5 Years Earnings Growth	13.159	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.670	24.590
Consumer Cyclical	15.190	24.435
Energy	11.270	37.108
Utilities	11.190	41.718
Financial Services	10.020	4.827
Industrials	7.930	-42.070
Real Estate	3.650	38.718
Consumer Defensive	2.560	-5.132
Healthcare	2.090	-19.039
Communication Services	1.220	-15.610
Technology	1.210	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gávea Macro FIC FIM	-	27.50	-	-
Mauá Macro FIC FIM	-	20.34	-	-
SPX Nimitz Estruturado FIC FIM	-	19.68	-	-
Garde D'Artagnan FIC FIM	-	16.53	-	-
Itaú Hedge Plus FIC FIM	-	15.93	-	-
CRP Base Tecnológica SC FMIEE	-	0.02	-	-
ARX BNY Cash FI RF CP	-	0.01	-	-
Disponibilidade	-	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	7.25M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.42M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	67.12M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	51.29M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	60.19M	3.73	-1.41	9.04

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Recent Quotes

Name	Price	Chg.	Chg. %
FI EM COTAS DE FU.	2.393	-0.000	-0.01%
ISP 3.5 17-Jan-20.	100.38	+0.00	+0.00%
BANCA IMI ZT Deut.	0.022	0.000	0.00%
Pictet Absolute.	113.950	-0.140	-0.12%
DWS Stiftungsfond.	49.110	0.000	0.00%
APHA	15.38	0.00	0.00%
KIM Retirement Pe.	1,085.430	+2.270	+0.21%