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Mellow Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6GW)

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

2.496 -0.030 -1.28%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLW1CTF007

S/N: 11.357.750/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 315.23K

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0P0000U6GW Holdings

Comprehensive information about top holdings and Key Holding Information for the MELLOW FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI (0P0000U6GW) fund. Our MELLOW FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI 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	3.730	5.090	1.360
Bonds	1,317.770	1,318.270	0.500
Preferred	0.320	0.680	0.360
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	10.541
Price to Book	2.068	1.381
Price to Sales	1.744	1.525
Price to Cash Flow	4.260	11.504
Dividend Yield	3.343	5.781
5 Years Earnings Growth	16.982	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	37.850	5.140
Consumer Cyclical	24.530	25.206
Energy	19.650	36.894
Utilities	13.340	40.897
Industrials	5.070	-41.641
Healthcare	2.630	-19.001
Real Estate	2.510	38.649
Communication Services	0.930	-15.765
Technology	0.090	23.167
Consumer Defensive	-2.350	-4.685
Basic Materials	-4.240	23.902

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simple FIC FI RF Ref DI LP	-	1,269.28	-	-
Galt SPX Nimitz BNY FIC FIM	-	81.67	-	-
ARX BNY Liquidez FI RF Ref DI	-	3.91	-	-
Absolute Alpha FIC FIM	-	0.00	-	-
Canvas Enduro II FIC FIM	-	0.00	-	-
Apex Equity Hedge FIM	-	0.00	-	-
ARX Especial FIC FIM	-	0.00	-	-
Ibiúna Hedge STH FIC FIM	-	0.00	-	-
Kadima II FIC FIM	-	0.00	-	-
Legacy 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	7.21M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	73.67M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	68.76M	0.77	0.24	2.12
UNI FUNDO DE INVESTIMENTO EM COTAS	60.99M	3.73	-1.41	9.04
FINISTERRAE FI EM COTAS DE FI MULTI	51.97M	19.36	6.90	10.47

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