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Cedro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U5O6)

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3.889 +0.010    +0.23%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 140.2M
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRCDR1CTF006 
S/N:  10.841.538/0001-82
Asset Class:  Other
CEDRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 3.889 +0.010 +0.23%

0P0000U5O6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CEDRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM (0P0000U5O6) fund. Our CEDRO FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 6.290 11.900 5.610
Bonds 90.790 94.820 4.030
Convertible 0.060 0.060 0.000
Other 5.680 22.640 16.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.085 10.259
Price to Book 1.351 1.401
Price to Sales 0.583 1.477
Price to Cash Flow 3.443 16.319
Dividend Yield 4.227 5.437
5 Years Earnings Growth 22.565 15.186

Sector Allocation

Name  Net % Category Average
Basic Materials 35.560 12.784
Technology 17.710 0.917
Consumer Defensive 13.230 16.986
Consumer Cyclical 12.490 11.004
Utilities 8.000 -1.194
Financial Services 7.060 27.282
Industrials 3.500 14.243
Healthcare 2.940 12.069
Real Estate 0.310 -2.416
Communication Services -0.020 3.448
Energy -0.780 18.213

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Yield FI RF Ref DI C Priv - 12.89 - -
Itaú Soberano Simples FIC FI RF - 11.16 - -
Kapitalo Zeta FIC FIM - 10.32 - -
Absolute Vertex II FIC FIM - 8.19 - -
SPX Falcon FIC FIA - 6.40 - -
Vinland Macro Plus FIC FIM - 5.94 - -
Ibiuna Hedge STH FIC FIM - 4.82 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.60 - -
Kapitalo K10 FIC FIM - 4.35 - -
Legacy II FIC FIM - 4.30 - -

Top Other Funds by Horto Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAYMUS II FUNDO DE INVESTIMENTO MUL 74.15M 9.67 4.33 4.34
  PANCA FI EM COTAS DE FUNDOS DE INVE 64.71M 0.51 7.86 -
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 69.7M 3.48 2.08 0.65
  UNI FUNDO DE INVESTIMENTO EM COTAS 51.86M -9.70 0.35 8.89
  FINISTERRAE FI EM COTAS DE FI MULTI 44.98M -3.78 8.34 10.02
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