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Verona Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6ZU)

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

12.781 -0.001 -0.01%

08/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVERFCTF009

S/N: 03.548.806/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 14.42M

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0P0000U6ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the VERONA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI (0P0000U6ZU) fund. Our VERONA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTI 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	12.830	15.420	2.590
Bonds	82.230	89.610	7.380
Preferred	0.150	0.150	0.000
Other	11.560	20.580	9.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.375	9.818
Price to Book	1.662	1.345
Price to Sales	1.079	1.245
Price to Cash Flow	5.685	7.215
Dividend Yield	4.079	6.039
5 Years Earnings Growth	8.056	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	18.610	12.630
Financial Services	17.520	6.103
Basic Materials	17.110	34.287
Consumer Defensive	13.840	13.653
Consumer Cyclical	10.040	12.701
Real Estate	6.200	-8.428
Energy	5.890	41.148
Industrials	5.230	-6.252
Healthcare	2.460	-4.000
Communication Services	2.190	1.173
Technology	0.900	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simple FIC FI RF Ref DI LP	-	13.86	-	-
JGP Corporate FIC FI RF C Priv LP	-	9.46	-	-
JGP Strategy FIC FIM	-	5.29	-	-
Pacífico Macro FIC FIM	-	5.23	-	-
Paineiras Hedge FIC FIM	-	5.02	-	-
Ibiuna Hedge STH FIC FIM	-	4.98	-	-
SPX Nimitz Feeder FIC FIM	-	4.97	-	-
JGP Equity FIC FIM	-	4.82	-	-
ARX Vinson FIC FI RF C Priv	-	4.80	-	-
Távola Absoluto FIC FIM	-	4.43	-	-

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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