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Pb Alfa Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3I4)

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

9.663 -0.000 -0.00%

09/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAHLFCTF009

S/N: 04.526.508/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 3.59M

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0P0000U3I4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB ALFA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT (0P0000U3I4) fund. Our PB ALFA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULT 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	14.950	18.900	3.950
Bonds	61.120	61.300	0.180
Preferred	0.010	0.010	0.000
Other	40.810	40.830	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.539	10.566
Price to Book	1.117	1.381
Price to Sales	0.589	1.520
Price to Cash Flow	5.438	11.546
Dividend Yield	2.053	5.769
5 Years Earnings Growth	15.773	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	42.170	41.598
Consumer Cyclical	22.660	25.629
Basic Materials	9.150	22.535
Consumer Defensive	8.980	-4.573
Industrials	7.110	-42.251
Financial Services	5.850	5.589
Technology	3.380	23.488
Healthcare	1.320	-19.092
Communication Services	0.840	-15.974
Real Estate	0.440	38.972
Energy	-1.900	37.051

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde 90 Distribuidores FIC FIM	-	85.62	-	-
Vitreo Carbono FIM	-	6.69	-	-
Vitreo Uranio FIM	-	5.10	-	-
Itaú Soberano Simples FIC FI RF	-	2.93	-	-
ARX BNY Liquidez FI RF Ref DI	-	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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