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Carmel Ii Fundo De Investimento Em Cotas Multimercado Crédito Privado (0P00011HIG)

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1.239 -0.000 -0.00%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Alocação de Patrimônio Ltda

ISIN: BRCRMACTF003

S/N: 18.848.947/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 27.74M

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0P00011HIG Holdings

Comprehensive information about top holdings and Key Holding Information for the CARMEL II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00011HIG) fund. Our CARMEL II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	2.790	5.490	2.700
Bonds	76.630	76.850	0.220
Convertible	0.030	0.030	0.000
Other	28.510	31.820	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	10.224
Price to Book	1.311	1.404
Price to Sales	0.593	1.552
Price to Cash Flow	3.501	12.810
Dividend Yield	4.121	5.680
5 Years Earnings Growth	19.991	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.040	19.356
Consumer Defensive	15.590	-3.483
Consumer Cyclical	14.970	26.216
Financial Services	11.120	5.453
Industrials	8.840	-32.367
Utilities	7.540	39.657
Real Estate	5.310	34.209
Healthcare	2.900	-15.986
Technology	1.200	20.737
Communication Services	-0.440	-14.430
Energy	-1.060	33.712

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX VINSON P FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO RF C	BR0CBRCTF003	11.44	-	-
Sul América Crédit Ativo FI RF C Priv LP	-	8.76	-	-
SPX Seahawk FIC FI RF C Priv LP	-	8.67	-	-
BTG Tesouro Curto FI RF Ref IPCA	-	7.48	-	-
BTG Inflation FIC FI RF	-	7.17	-	-
Kapitalo Zeta FIC FIM	-	5.09	-	-
Kilima Moto FI RF C Priv	-	4.95	-	-
SPX Nimitz Feeder FIC FIM	-	4.69	-	-
Legacy FIC FIM	-	4.61	-	-
Sparta Max FIC FI RF C Priv LP	-	4.57	-	-

Top Other Funds by Kilima Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	73.3M	1.48	7.82	8.66
PANCA FI EM COTAS DE FUNDOS DE INVE	73.5M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	52.81M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	53.63M	5.48	-0.86	9.23
FINISTERRAE FI EM COTAS DE FI MULTI	45.49M	3.44	5.72	9.50

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