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Mvs Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior (0P0000WGS8)

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2.785 +0.004    +0.14%
04/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 32.9M
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRMVS1CTF001 
S/N:  15.612.415/0001-93
Asset Class:  Other
MVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 2.785 +0.004 +0.14%

0P0000WGS8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000WGS8) fund. Our MVS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 17.900 25.920 8.020
Bonds 81.020 84.620 3.600
Convertible 0.010 0.010 0.000
Preferred 0.020 0.060 0.040
Other 20.660 34.840 14.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.699 10.321
Price to Book 1.301 1.392
Price to Sales 0.937 1.539
Price to Cash Flow 4.486 14.632
Dividend Yield 5.419 5.452
5 Years Earnings Growth 16.100 14.995

Sector Allocation

Name  Net % Category Average
Utilities 26.380 -0.594
Industrials 21.400 12.769
Basic Materials 15.310 14.916
Financial Services 12.490 25.793
Real Estate 8.170 -1.476
Consumer Cyclical 6.930 11.131
Consumer Defensive 4.360 16.343
Technology 1.510 1.586
Healthcare 1.290 11.410
Energy 1.240 18.634
Communication Services 0.910 2.930

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro Advisory FIC FIM - 14.77 - -
ARX BNY Liquidez FI RF Ref DI - 9.91 - -
Absolute Vertex II FIC FIM - 9.28 - -
Clave Alpha Macro FIC FIM - 7.63 - -
Vista Multiestratégia FIC FIM - 7.47 - -
Legacy II FIC FIM - 5.06 - -
SPX Nimitz Feeder FIC FIM - 4.57 - -
Itaú Soberano Simples FIC FI RF - 4.52 - -
XP Ms Global Opportunts Master CIA IE RL - 4.24 - -
Ibiuna Hedge STH FIC FIM - 4.11 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 72.39M 4.95 8.83 8.76
  CAYMUS II FUNDO DE INVESTIMENTO MUL 75.27M 9.67 4.33 4.34
  PANCA FI EM COTAS DE FUNDOS DE INVE 73.31M 0.51 7.86 -
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 65.76M 3.48 2.08 0.65
  UNI FUNDO DE INVESTIMENTO EM COTAS 54.02M -15.15 -2.06 8.76
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