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Carteira 47 Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U306)

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30.515 0.000 0%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 156.05M

Type: Fund

Market: Brazil

ISIN: BRAC47CTF007

S/N: 09.441.280/0001-48

Asset Class: Other

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0P0000U306 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA 47 - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U306) fund. Our CARTEIRA 47 - FUNDO DE INVESTIMENTO EM AÇÕES 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	17.530	17.950	0.420
Stocks	9.790	11.490	1.700
Bonds	16.290	16.520	0.230
Other	56.380	56.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	10.183
Price to Book	1.175	1.394
Price to Sales	0.561	1.531
Price to Cash Flow	2.853	11.654
Dividend Yield	4.739	5.745
5 Years Earnings Growth	10.323	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.500	19.967
Financial Services	19.490	5.825
Consumer Defensive	15.210	-3.350
Consumer Cyclical	12.780	26.583
Energy	6.950	34.669
Industrials	5.310	-35.165
Utilities	4.980	39.510
Healthcare	3.890	-17.146
Technology	1.300	21.480
Communication Services	0.660	-15.579
Real Estate	-0.070	36.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Merídia FIC FIM	-	11.84	-	-
Atmos Ações II FIC FIA	-	11.63	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.89	3,994.020	+0.49%
Dynamo Cougar FIC FIA	-	10.73	-	-
Oceana Long Biased C FIC FIA	-	9.25	-	-
UBS Consenso A FIC FIA	-	8.89	-	-
Sharp Equity Value Feeder FIC FIA	-	8.09	-	-
SPX CGI Falcon 2 FIC FIA	-	5.85	-	-
Absoluto II FIC FIA	-	4.10	-	-
Absoluto Partners OJ FIC FIA	-	3.70	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	328.58M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	338.55M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	256.64M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	256.95M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	230.13M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA 47 - FUN.	30.515	0.000	0%
UTI FLOATING RATE.	1,600.587	+0.420	+0.03%
China Universal I.	0.010	0.000	0%
RBC North America.	42.206	+0.320	+0.75%
WI Tomorrow’s Sch.	20.610	+0.090	+0.44%
Aditya Birla Sun .	100.020	0.000	0%
2Perform Equity M.	0.022	0.000	0.00%
TI TMF - FUNDO IN.	0.943	+0.002	+0.21%