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Capri Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000ZEYY)

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3,022.199 -2.995 -0.10%

15/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAPMCTF007

S/N: 18.154.771/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 37.19M

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0P0000ZEYY Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P0000ZEYY) fund. Our CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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	29.910	32.030	2.120
Shares	5.310	9.030	3.720
Bonds	58.110	58.800	0.690
Convertible	0.020	0.020	0.000
Other	6.710	11.130	4.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.533	10.541
Price to Book	1.175	1.381
Price to Sales	0.625	1.525
Price to Cash Flow	3.836	11.504
Dividend Yield	6.185	5.781
5 Years Earnings Growth	9.236	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	37.860	-41.641
Basic Materials	31.250	23.902
Consumer Cyclical	14.390	25.206
Utilities	13.960	40.897
Energy	11.460	36.894
Consumer Defensive	5.330	-4.685
Real Estate	2.960	38.649
Communication Services	1.380	-15.765
Technology	-0.710	23.167
Healthcare	-1.800	-19.001
Financial Services	-16.090	5.140

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	28.13	4,078.040	+2.10%
SPX Hornet Equity Hdg UBS FIF CIC FIM RL	-	9.46	-	-
Absolute Vertex II FIC FIM	-	7.98	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	7.12	-	-
Capstone Macro CPCW FIC FIM	-	6.81	-	-
Sharp Long Short 2X UBS FIC FIM	-	6.63	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	5.08	-	-
Genoa Capital Vestas III FIC FIM	-	3.84	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	3.78	-	-
Kapitalo CGI Zeta FIC FIM	-	3.53	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.58B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	202.3M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	213.3M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	154.46M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.77M	1.66	7.49	-

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