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Imbuia Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000WILM)

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316.016 -0.070    -0.02%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 298.47M
Type:  Fund
Market:  Brazil
Issuer:  UBS Consenso Investimentos Ltda
ISIN:  BRIBUICTF000 
S/N:  13.970.026/0001-04
Asset Class:  Other
IMBUIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 316.016 -0.070 -0.02%

0P0000WILM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IMBUIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WILM) fund. Our IMBUIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 13.220 20.250 7.030
Bonds 83.630 86.180 2.550
Convertible 0.050 0.050 0.000
Preferred 0.260 0.280 0.020
Other 25.940 40.760 14.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.489 10.142
Price to Book 1.238 1.427
Price to Sales 0.632 1.190
Price to Cash Flow 3.980 12.217
Dividend Yield 6.113 5.547
5 Years Earnings Growth 15.089 14.922

Sector Allocation

Name  Net % Category Average
Financial Services 20.340 17.391
Utilities 18.760 18.436
Basic Materials 15.820 15.583
Industrials 13.690 16.161
Consumer Cyclical 11.060 16.748
Energy 9.780 6.318
Consumer Defensive 5.840 8.297
Healthcare 2.080 4.406
Technology 1.340 1.834
Real Estate 0.730 2.304
Communication Services 0.560 0.767

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
UBS Consenso S FIC FIM C Priv IE - 18.37 - -
UBS Consenso Juro Real FI RF C Priv - 17.89 - -
UBS Consenso V FIC FIM - 9.02 - -
UBS Consenso Ibiuna FIC FIM - 7.75 - -
UBS Consenso Millennium FIC FIM - 5.45 - -
Kapitalo CGI Zeta FIC FIM - 5.30 - -
UBS Consenso Pós Fixado FI RF C Priv - 5.13 - -
Kapitalo Zeta FIC FIM - 4.59 - -
Sharp Long Short Feeder 2X FIC FIM - 4.53 - -
Garde Porthos FIC FIM - 3.36 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO IBIUNA FUNDO DE INVESTIMEN 42.57M 7.22 12.49 -
  CONSENSO S FUNDO DE INVESTIMENTO EM 429.85M 13.43 10.13 16.69
  CHATEAUX FUNDO DE INVESTIMENTO MULT 334.97M 3.78 10.33 9.38
  IPE FUNDO DE INVESTIMENTO MULTIMERC 298.45M 1.18 8.66 11.13
  AROEIRA FUNDO DE INVESTIMENTO EM CO 278.55M -0.09 2.28 10.02
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