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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
Issuer:  UBS Consenso Investimentos Ltda
ISIN:  BRAC47CTF007 
S/N:  09.441.280/0001-48
Asset Class:  Other
CARTEIRA 47 - FUNDO DE INVESTIMENTO EM AÇÕES 30.515 0.000 0%

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

 Style Box

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 Rating 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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