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Uni Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000WH8I)

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3.896 -0.033 -0.84%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRUNI0CTF005

S/N: 15.342.492/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 55.24M

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0P0000WH8I Holdings

Comprehensive information about top holdings and Key Holding Information for the UNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000WH8I) fund. Our UNI 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 %
Cash	23.490	23.730	0.240
Stocks	0.510	0.510	0.000
Bonds	5.010	5.010	0.000
Other	70.980	70.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.674	10.205
Price to Book	0.815	1.361
Price to Sales	1.199	1.528
Price to Cash Flow	3.973	11.636
Dividend Yield	8.285	5.788
5 Years Earnings Growth	12.825	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.080	20.221
Financial Services	35.830	5.855
Utilities	21.090	39.348

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	13.99	-	-
Squadra Long Biased FIC FIA	-	13.99	-	-
Absoluto II FIC FIA	-	11.57	-	-
Atmos Ações II FIC FIA	-	10.04	-	-
Oceana Long Biased FIC FIA	-	8.20	-	-
Sharp Long Biased Advisory FIC FIA	-	7.65	-	-
Real Investor BDR Nível I FIC FIA	-	5.52	-	-
ARX BNY Liquidez FI RF Ref DI	-	4.35	-	-
Atmos Ações FIC FIA	-	3.74	-	-
Trend Ibovespa	BRBOVXCTF005	2.88	13.01	+1.17%

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.5M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	70M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	49.82M	0.77	0.24	2.12
CORLEONE FUNDO DE INVESTIMENTO MULT	47.11M	2.22	0.73	-0.81
FINISTERRAE FI EM COTAS DE FI MULTI	47.51M	2.54	5.41	9.40

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