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Melv Ii Fundo De Investimento Em Ações Investimento No Exterior (0P00018MNC)

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MELV II FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENT historical data, for real-time data please try another search

182.000 0.000 0%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLV3CTF004

S/N: 25.097.853/0001-14

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00018MNC Holdings

Comprehensive information about top holdings and Key Holding Information for the MELV II FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENT (0P00018MNC) fund. Our MELV II FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENT 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	4.770	12.050	7.280
Shares	68.800	81.880	13.080
Bonds	16.830	16.860	0.030
Preferred	0.080	0.100	0.020
Other	9.520	10.880	1.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.743	10.566
Price to Book	1.120	1.381
Price to Sales	0.706	1.520
Price to Cash Flow	3.987	11.546
Dividend Yield	4.382	5.769
5 Years Earnings Growth	16.489	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	24.010	41.598
Financial Services	18.840	5.589
Consumer Cyclical	16.540	25.629
Energy	11.230	37.051
Industrials	9.530	-42.251
Real Estate	4.590	38.972
Consumer Defensive	4.560	-4.573
Basic Materials	4.230	22.535
Healthcare	3.180	-19.092
Technology	2.690	23.488
Communication Services	0.600	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased Feeder FIC FIA	-	8.48	-	-
Squadra Long Biased FIC FIA	-	7.17	-	-
Dahlia Total Return FIC FIM	-	5.60	-	-
Vista Long Biased FIC FIM	-	5.57	-	-
Moat Capital Long Bias FIC FIM	-	5.55	-	-
JGP Equity FIC FIA	-	5.36	-	-
Kiron FIC FIA	-	5.34	-	-
Bresser Ações FIC FIA	-	4.89	-	-
Tork FIC FIA	-	4.83	-	-
Oceana Long Biased FIC FIA	-	4.83	-	-

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