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Modena Institucional Fundo De Investimento Multimercado Crédito Privado (0P0000U49L)

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MODENA INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕE historical data, for real-time data please try another search

4.427 +0.020 +0.36%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGEA3CTF006

S/N: 11.907.390/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U49L Holdings

Comprehensive information about top holdings and Key Holding Information for the MODENA INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U49L) fund. Our MODENA INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕE 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	0.770	0.860	0.090
Shares	98.120	101.450	3.330
Bonds	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.032	10.566
Price to Book	0.761	1.381
Price to Sales	0.317	1.520
Price to Cash Flow	2.196	11.546
Dividend Yield	7.318	5.769
5 Years Earnings Growth	16.197	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	5.589
Basic Materials	18.950	22.535
Industrials	16.790	-42.251
Consumer Defensive	12.680	-4.573
Utilities	10.830	41.598
Consumer Cyclical	6.860	25.629
Communication Services	6.420	-15.974
Healthcare	2.410	-19.092
Real Estate	2.400	38.972
Energy	1.450	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.95	55.39	-0.38%
ITAUSA PN	BRITSAACNPR7	7.40	11.10	-1.60%
Santos Brasil Participacoes	BRSTBPACNOR3	5.38	14.23	+0.07%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.18	16.51	-1.14%
GERDAU MET PN	BRGOAUACNPR8	4.48	9.51	+0.11%
Sendas Distribuidora	BRASAIACNOR0	4.38	10.21	-2.20%
Suzano Papel Celulose	BRSUZBACNOR0	4.16	52.26	-0.55%
Vibra Energia	BRVBBRACNOR1	3.83	24.11	0.00%
AES BRASIL ENERGS.A.	BRAESBACNOR7	3.81	-	-
Banco BTG Pactual	BRBPACACNOR7	3.81	24.00	+1.61%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.08B	1.91	14.36	-
BR01A8CTF008	1.06B	3.29	11.02	-
ARX ELBRUS DEBENTURES INCENTIVADAS	619.37M	3.28	11.02	-
BR07QKCTF000	161.55M	1.89	8.66	-
ARX ESPECIAL MASTER FUNDO DE INVEST	56.63M	5.67	5.83	12.08

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