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

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3.688 -0.070    -1.80%
23/12 - 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: 54.77M
UNI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 3.688 -0.070 -1.80%

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 %
Bonds 2.390 2.390 0.000
Other 97.600 97.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.324 10.259
Price to Book 1.096 1.401
Price to Sales 0.409 1.477
Price to Cash Flow 2.676 16.319
Dividend Yield 4.409 5.437
5 Years Earnings Growth 17.099 15.186

Sector Allocation

Name  Net % Category Average
Government 2.479 3,006.230
Cash -0.081 2,302.730

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações FIC FIA - 15.75 - -
Dynamo Cougar FIC FIA - 11.00 - -
XP Trend Ibovespa FIA - 10.20 - -
BC Brasil Capital 30 Advisory FIFA RL - 9.87 - -
ARX Income FIC FIA - 9.81 - -
Jgp Esg Is FIA - 9.14 - -
Constellation FIC FIA - 8.99 - -
Sharp Long Biased Advisory FIC FIA - 7.84 - -
Squadra Long Only FIC FIA - 7.66 - -
Real Investor BDR Nível I FIC FIA - 5.06 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 105.97M 4.95 8.83 8.76
  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
  FINISTERRAE FI EM COTAS DE FI MULTI 44.98M -3.78 8.34 10.02
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