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Baroneza Ii Fundo De Investimento Multimercado Credito Privado (0P0000V3LN)

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37.653 -0.020 -0.05%

22/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 253.18M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRBRN5CTF006

S/N: 13.603.779/0001-81

Asset Class: Other

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0P0000V3LN Holdings

Comprehensive information about top holdings and Key Holding Information for the BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V3LN) fund. Our BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	0.930	6.730	5.800
Stocks	12.290	19.350	7.060
Bonds	66.430	68.670	2.240
Convertible	0.040	0.040	0.000
Preferred	0.040	0.080	0.040
Other	20.260	29.520	9.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.343	10.321
Price to Book	1.268	1.392
Price to Sales	0.738	1.539
Price to Cash Flow	3.648	14.633
Dividend Yield	5.128	5.452
5 Years Earnings Growth	18.991	15.001

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.750	14.923
Utilities	20.490	-0.578
Consumer Defensive	11.030	16.342
Industrials	11.000	12.774
Financial Services	10.890	25.772
Consumer Cyclical	9.200	11.126
Energy	8.130	18.630
Real Estate	4.390	-1.475
Technology	3.350	1.594
Healthcare	0.460	11.404
Communication Services	-0.700	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.73	3,880.800	-0.32%
Clave Alpha Macro CGI FIC FIM	-	5.92	-	-
Santander Cash Black FI RF Ref DI	-	5.32	-	-
UBS Consenso S FIC FIM C Priv IE	-	5.14	-	-
Kapitalo Zeta FIC FIM	-	4.76	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.65	-	-
Gávea Macro Plus CGI FIC FIM	-	4.35	-	-
Legacy Capital Alpha FIC FIM	-	3.73	-	-
Capstone Macro CPCW FIC FIM	-	3.71	-	-
SPX Falcon FIC FIA	-	3.69	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	424.12M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	330.71M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	184.66M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	184.65M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	249.25M	-6.09	1.27	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARONEZA II FUNDO.	37.653	-0.020	-0.05%