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Capri Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000ZEYY)

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2,863.842 -9.463 -0.33%

09/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 35.59M

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRCAPMCTF007

S/N: 18.154.771/0001-07

Asset Class: Other

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0P0000ZEYY Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P0000ZEYY) fund. Our CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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	23.700	27.200	3.500
Stocks	5.110	7.550	2.440
Bonds	55.970	56.130	0.160
Convertible	0.020	0.020	0.000
Other	15.220	16.400	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.610	10.205
Price to Book	1.231	1.361
Price to Sales	0.560	1.528
Price to Cash Flow	3.549	11.636
Dividend Yield	5.246	5.788
5 Years Earnings Growth	9.546	13.774

Sector Allocation

Name	Net %	Category Average
Industrials	18.600	-36.243
Consumer Defensive	17.370	-3.247
Basic Materials	17.350	20.221
Energy	15.160	35.214
Utilities	11.080	39.348
Financial Services	8.910	5.855
Technology	5.660	21.760
Real Estate	2.500	36.983
Communication Services	1.280	-16.031
Consumer Cyclical	1.090	27.014
Healthcare	1.010	-17.618

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed 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	25.47	4,078.040	+2.10%
UBS Consenso Pós Fixado FI RF C Priv	-	11.45	-	-
Absolute Vertex II FIC FIM	-	7.44	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	6.61	-	-
Capstone Macro CPCW FIC FIM	-	6.17	-	-
Sharp Long Short 2X UBS FIC FIM	-	6.09	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	5.95	-	-
Atmos Ações II FIC FIA	-	4.95	-	-
Genoa Capital Vestas III FIC FIM	-	3.58	-	-
Kapitalo CGI Zeta FIC FIM	-	3.21	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.31B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	223.17M	3.40	11.17	9.66
MANITU HIGH YIELD FUNDO DE INVESTIM	195.54M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	150.67M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	44.89M	1.40	6.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CAPRI MULTIMERCAD.	2,863.842	-9.463	-0.33%
L&G Asia Pacific .	0.00	0.00	0.00%
GVC Gaesco Value .	8.905	-0.093	-1.03%
Vanguard GNMA Adm	9.21	+0.06	+0.66%
TNA FUNDO DE INVE.	14.729	-0.153	-1.03%
Consultinvest Alt.	6.321	-0.025	-0.39%
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Bankinter Protecc.	96.450	0.000	0.00%