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Freiburg - Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U326)

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19.771 +0.030 +0.14%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 192.25M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRPBF1CTF007

S/N: 08.627.727/0001-05

Asset Class: Other

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0P0000U326 Holdings

Comprehensive information about top holdings and Key Holding Information for the FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U326) fund. Our FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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	0.560	9.140	8.580
Stocks	13.950	20.450	6.500
Bonds	69.070	71.450	2.380
Convertible	0.060	0.060	0.000
Other	16.360	25.420	9.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.278	10.154
Price to Book	1.101	1.401
Price to Sales	0.421	1.338
Price to Cash Flow	3.864	16.428
Dividend Yield	4.246	5.455
5 Years Earnings Growth	20.200	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.330	17.141
Industrials	19.320	11.080
Financial Services	12.890	14.375
Utilities	12.170	23.392
Consumer Defensive	11.460	11.746
Consumer Cyclical	9.190	12.275
Real Estate	4.380	-3.349
Healthcare	1.750	6.501
Technology	1.360	2.416
Energy	0.850	14.708
Communication Services	0.300	2.677

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	32.93	-	-
Kapitalo CGI Zeta FIC FIM	-	11.08	-	-
UBS Consenso S FIC FIM C Priv IE	-	9.11	-	-
SPX CGI R FIC FIM C Priv IE	-	7.33	-	-
Clave Alpha Macro CGI FIC FIM	-	7.13	-	-
UBS Consenso Sl FIC FIM C Priv IE	-	5.29	-	-
Capstone Macro CPCW FIC FIM	-	4.79	-	-
UBS Consenso V FIC FIM	-	4.10	-	-
Jive Dst&Sp StsIV Inst FIC FIM C Priv IE	-	3.77	-	-
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA	BREDCNCTF003	3.33	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	425.67M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.72M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.76M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.75M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	275.67M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FREIBURG - FUNDO .	19.771	+0.030	+0.14%