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Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado (0P0000U307)

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61.804 +0.100 +0.17%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 201.98M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRCGI2CTF002

S/N: 07.967.267/0001-00

Asset Class: Other

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0P0000U307 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000U307) fund. Our CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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	0.450	9.610	9.160
Stocks	31.040	39.690	8.650
Bonds	65.390	69.460	4.070
Convertible	0.050	0.050	0.000
Preferred	0.010	0.020	0.010
Other	3.040	31.080	28.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.807	10.321
Price to Book	1.365	1.392
Price to Sales	0.859	1.539
Price to Cash Flow	3.801	14.633
Dividend Yield	5.412	5.452
5 Years Earnings Growth	16.883	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	21.410	-0.578
Basic Materials	18.900	14.923
Financial Services	15.820	25.772
Industrials	12.210	12.774
Energy	9.300	18.630
Consumer Cyclical	8.460	11.126
Consumer Defensive	5.900	16.342
Real Estate	4.380	-1.475
Technology	1.760	1.594
Healthcare	1.510	11.404
Communication Services	0.350	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro CPCW FIC FIM	-	27.21	-	-
UBS Consenso S FIC FIM C Priv IE	-	12.24	-	-
Clave Alpha Macro CGI FIC FIM	-	11.49	-	-
Kapitalo CGI Zeta FIC FIM	-	10.03	-	-
Legacy Capital Alpha FIC FIM	-	8.12	-	-
UBS Consenso Ibiuna FIC FIM	-	5.92	-	-
Kapitalo K10 UBSC FIC FIM	-	4.95	-	-
BTG Mar Absoluto II FIC FIM	-	4.67	-	-
Genoa Capital Vestas III FIC FIM	-	4.60	-	-
Vista Multiestrategia D60 FIC FIM	-	4.39	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	440.04M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	332.16M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	297.58M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	297.57M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	263.95M	-6.09	1.27	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGI 2 - FUNDO DE .	61.804	+0.100	+0.17%