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Tradition - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3MB)

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162.702 +0.410    +0.26%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 229.77M
Type:  Fund
Market:  Brazil
Issuer:  UBS Consenso Investimentos Ltda
ISIN:  BRA170CTF007 
S/N:  03.534.576/0001-27
Asset Class:  Other
TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 162.702 +0.410 +0.26%

0P0000U3MB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000U3MB) fund. Our TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 10.830 15.600 4.770
Bonds 64.680 66.100 1.420
Convertible 0.030 0.030 0.000
Preferred 0.320 0.350 0.030
Other 25.850 31.280 5.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.447 10.154
Price to Book 1.197 1.401
Price to Sales 0.652 1.338
Price to Cash Flow 3.833 16.428
Dividend Yield 5.387 5.455
5 Years Earnings Growth 18.812 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 20.550 17.141
Utilities 18.400 23.392
Consumer Defensive 13.540 11.746
Industrials 13.380 11.080
Financial Services 12.380 14.375
Consumer Cyclical 8.530 12.275
Energy 6.920 14.708
Real Estate 3.900 -3.349
Healthcare 1.410 6.501
Technology 1.160 2.416
Communication Services -0.180 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 16.40 4,128.550 -2.89%
Santander Cash Black FI RF Ref DI - 8.80 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.92 - -
Sharp Long Short Feeder 2X FIC FIM - 5.33 - -
Gávea Macro Plus CGI FIC FIM - 4.35 - -
Kapitalo CGI Zeta FIC FIM - 4.00 - -
UBS Consenso Millennium FIC FIM - 3.98 - -
Clave Alpha Macro CGI FIC FIM - 3.82 - -
Legacy Capital Alpha FIC FIM - 3.74 - -
Capstone Macro CPCW FIC FIM - 3.63 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating 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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