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Altis Fi Multimercado Credito Privado (0P0000U0S8)

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ALTIS FI MULTIMERCADO CREDITO PRIVADO historical data, for real-time data please try another search

3.308 +0.001 +0.03%

17/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALTICTF008

S/N: 13.588.461/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U0S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTIS FI MULTIMERCADO CREDITO PRIVADO (0P0000U0S8) fund. Our ALTIS FI MULTIMERCADO CREDITO PRIVADO 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	0.300	0.420	0.120
Bonds	98.460	98.460	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.442	10.551
Price to Book	1.060	1.379
Price to Sales	0.991	1.526
Price to Cash Flow	4.617	11.517
Dividend Yield	6.554	5.767
5 Years Earnings Growth	10.942	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	37.810	4.827
Utilities	25.500	41.718
Industrials	11.190	-42.070
Basic Materials	9.400	24.590
Technology	7.380	23.130
Energy	4.470	37.108
Real Estate	1.790	38.718
Healthcare	1.340	-19.039
Consumer Cyclical	1.120	24.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	30.42	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.35	-	-
BCO Itau Sa 0.84001%	BRBITALFN1R0	5.14	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	5.12	-	-
Banco Bradesco S.A. 0.99002%	BRBBDCLFC373	4.86	-	-
Banco ABC Brasil SA 1.1%	BRABCBLFIV39	2.89	-	-
Banco Safra S A 0.88005%	BRBSAFLNN4L1	2.56	-	-
Cia Crédito, Fi Di1	-	2.08	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	2.02	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	317.2M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	271.55M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	193.71M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	243.32M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	203.21M	1.52	8.28	10.55

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Recent Quotes

Name	Price	Chg.	Chg. %
ALTIS FI MULTIMER.	3.308	+0.001	+0.03%
George Putnam Bal.	27.05	0.00	0.00%
American Funds Fu.	89.13	-0.21	-0.24%
ECF_pa	21.50	-0.05	-0.23%
HDFC Cash Managem.	10.111	+0.002	+0.02%
Credit Agricole B.	931.64	+0.05	+0.01%
Power Grid Corpor.	100.003	0.000	0.00%
ABSA Inflation Be.	1.829	-0.000	-0.02%