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Raiar Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00012DB0)

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

1.648 -0.003 -0.18%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRA3CTF002

S/N: 19.523.580/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 8.83M

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0P00012DB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAIAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM (0P00012DB0) fund. Our RAIAR FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 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	16.130	18.440	2.310
Shares	42.270	44.330	2.060
Bonds	41.600	41.600	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.317	10.566
Price to Book	1.557	1.381
Price to Sales	0.999	1.520
Price to Cash Flow	2.641	11.546
Dividend Yield	1.907	5.769
5 Years Earnings Growth	15.099	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	5.589
Consumer Cyclical	14.810	25.629
Energy	14.430	37.051
Basic Materials	14.220	22.535
Utilities	10.800	41.598
Industrials	8.620	-42.251
Consumer Defensive	5.600	-4.573
Communication Services	2.500	-15.974
Healthcare	2.010	-19.092
Real Estate	1.010	38.972
Technology	-0.020	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX Income FIA	-	26.85	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	13.51	-	-
Adam Macro II FIC FIM	-	12.06	-	-
Apex Equity Hedge FIM	-	9.93	-	-
Pacífico Macro FIC FIM	-	9.69	-	-
Gap Sharp Ibovespa Ativo FIA	-	9.52	-	-
Ibiúna Hedge STH FIC FIM	-	4.68	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-
Oceana Selection FIC FIA	-	0.00	-	-
Garde D'Artagnan BNY 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	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	74.77M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	69.7M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	53.79M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	62.44M	3.73	-1.41	9.04

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Recent Quotes

Name	Price	Chg.	Chg. %
RAIAR FI EM COTAS.	1.648	-0.003	-0.18%
Manulife Mackenzi.	18.183	+0.016	+0.09%
Fidelity Variable.	26.530	+0.040	+0.15%
Schroder Internat.	29.413	-0.265	-0.89%
SAVB	5.07	0.00	0.00%
UNICLASS PREVER R.	4.204	-0.000	-0.00%
Bright Rock Quali.	23.31	0.00	0.00%
BNP PARIBAS ARBIT.	1.44	0.00	0.00%