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Laca - Fi Multimercado Credito Privado Ie (0P00014MKX)

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2.544 +0.010 +0.21%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 154.75M

Type: Fund

Market: Brazil

ISIN: BRLACACTF001

S/N: 20.468.109/0001-65

Asset Class: Other

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0P00014MKX Holdings

Comprehensive information about top holdings and Key Holding Information for the LACA - FI MULTIMERCADO CREDITO PRIVADO IE (0P00014MKX) fund. Our LACA - FI MULTIMERCADO CREDITO PRIVADO IE 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	9.520	14.020	4.500
Bonds	66.720	67.720	1.000
Convertible	0.030	0.030	0.000
Preferred	0.260	0.280	0.020
Other	24.040	28.220	4.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.423	10.154
Price to Book	1.152	1.401
Price to Sales	0.691	1.338
Price to Cash Flow	3.882	16.428
Dividend Yield	5.285	5.455
5 Years Earnings Growth	19.105	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	21.740	23.392
Basic Materials	19.140	17.141
Consumer Defensive	11.970	11.746
Industrials	11.690	11.080
Financial Services	11.040	14.375
Energy	9.320	14.708
Consumer Cyclical	7.220	12.275
Real Estate	4.260	-3.349
Healthcare	1.320	6.501
Technology	1.310	2.416
Communication Services	1.000	2.677

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.38	4,128.550	+0.47%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	7.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.64	-	-
Gávea Macro Plus CGI FIC FIM	-	4.44	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.34	-	-
Clave Alpha Macro CGI FIC FIM	-	4.12	-	-
Kapitalo Zeta FIC FIM	-	3.92	-	-
Absolute Vertex II FIC FIM	-	3.68	-	-
Navi Compass FIC FIM	-	3.60	-	-
SPX CGI R FIC FIM C Priv IE	-	3.20	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	425.66M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.31M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.27M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.26M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	274M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LACA - FI MULTIME.	2.544	+0.010	+0.21%