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Total Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundo De Investimento (0P0000U9ZY)

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SCHRODER TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

3.079 -0.002 -0.05%

07/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRODCTF009

S/N: 08.434.369/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 3.13M

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0P0000U9ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the SCHRODER TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9ZY) fund. Our SCHRODER TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.130	101.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.688	9.098
Price to Book	-	1.322
Price to Sales	-	1.147
Price to Cash Flow	-	7.001
Dividend Yield	-	6.984
5 Years Earnings Growth	-	12.192

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.126	44.517
Cash	-1.126	288.318

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder Total Master FIM	-	96.04	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.45	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
METLIFE PREVIDENCIARIO ACOES FUNDO	103.7M	7.57	2.39	10.58
SCHRODER GAIA LS FUNDO DE INVESTIME	27.07M	-2.31	18.96	-
METLIFE FUNDO DE INVESTIMENTO MULSP	27.44M	-3.24	15.02	-
SCHRODER BRASIL BALANCED FUNDO DE I	22.78M	4.03	7.13	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCHRODER TOTAL FU.	3.079	-0.002	-0.05%
	Vanguard Managed .	15.60	-0.01	-0.06%