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Rio Assets Fundo De Investimento De Ações (0P0000U6TU)

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3.753 +0.030 +0.92%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 13.33M

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRRAHFCTF006

S/N: 08.427.794/0001-86

Asset Class: Equity

General
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0P0000U6TU Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO ASSETS FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6TU) fund. Our RIO ASSETS FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.390	0.420	0.030
Stocks	94.810	94.810	0.000
Bonds	3.740	3.740	0.000
Preferred	1.060	1.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.717	10.658
Price to Book	0.911	1.531
Price to Sales	0.350	0.775
Price to Cash Flow	3.281	5.669
Dividend Yield	7.544	5.022
5 Years Earnings Growth	15.797	18.625

Sector Allocation

Name	Net %	Category Average
Technology	44.510	5.414
Basic Materials	22.050	12.820
Consumer Cyclical	17.860	18.613
Utilities	7.590	15.426
Energy	3.340	7.556
Consumer Defensive	1.530	9.514
Healthcare	1.450	6.465
Financial Services	0.920	11.765
Communication Services	0.750	3.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
POSITIVO INF ON	BRPOSIACNOR9	39.37	7.85	-3.92%
VALE ON	BRVALEACNOR0	18.41	62.33	+1.25%
MAGAZ LUIZA ON	BRMGLUACNOR2	7.83	12.05	-1.31%
GRENDENE ON	BRGRNDACNOR3	7.43	5.76	-1.20%
LIGHT S/A ON	BRLIGTACNOR2	7.19	4.98	-1.39%
COSAN ON	BRCSANACNOR6	3.17	13.54	-1.67%
Lwsa	BRLWSAACNOR8	2.83	4.06	-2.17%
GERDAU PN N1	BRGGBRACNPR8	2.50	18.44	+0.99%
SLC AGRICOLA ON	BRSLCEACNOR2	1.46	17.50	-0.28%
DASA ON	BRDASAACNOR1	1.37	2.75	-3.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO ASSETS FUNDO .	3.753	+0.030	+0.92%