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Baroneza Ii Fundo De Investimento Multimercado Credito Privado (0P0000V3LN)

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38.629 0.000 0.00%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRN5CTF006

S/N: 13.603.779/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 259.74M

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0P0000V3LN Holdings

Comprehensive information about top holdings and Key Holding Information for the BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V3LN) fund. Our BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	12.550	15.610	3.060
Shares	11.630	16.790	5.160
Bonds	60.900	64.320	3.420
Convertible	0.050	0.050	0.000
Other	14.890	22.290	7.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.266	10.205
Price to Book	1.239	1.361
Price to Sales	0.632	1.528
Price to Cash Flow	3.049	11.636
Dividend Yield	5.790	5.788
5 Years Earnings Growth	12.450	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.670	20.221
Financial Services	17.880	5.855
Consumer Defensive	14.700	-3.247
Utilities	12.960	39.348
Industrials	11.690	-36.243
Energy	9.940	35.214
Consumer Cyclical	8.970	27.014
Real Estate	3.560	36.983
Healthcare	0.840	-17.618
Technology	-0.600	21.760
Communication Services	-0.620	-16.031

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.10	4,078.040	+2.10%
UBS Consenso S FIC FIM C Priv IE	-	5.43	-	-
Clave Alpha Macro CGI FIC FIM	-	5.30	-	-
Santander Cash Black FI RF Ref DI	-	5.28	-	-
Kapitalo Zeta FIC FIM	-	4.92	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.73	-	-
Capstone Macro CPCW FIC FIM	-	4.60	-	-
Gávea Macro Plus CGI FIC FIM	-	4.46	-	-
Legacy Capital Alpha FIC FIM	-	3.84	-	-
SPX Falcon FIC FIA	-	3.63	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.18M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	343M	2.05	9.36	9.04
AROEIRA FUNDO DE INVESTIMENTO EM CO	184.99M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	233.53M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	204.74M	5.59	10.05	10.89

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