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

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3,144.434 +8.470 +0.27%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAPMCTF007

S/N: 18.154.771/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 38.66M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.533	10.877
Price to Book	1.175	1.391
Price to Sales	0.625	1.374
Price to Cash Flow	3.836	10.811
Dividend Yield	6.185	5.628
5 Years Earnings Growth	9.236	13.404

Sector Allocation

Name	Net %	Category Average
Industrials	37.860	-39.475
Basic Materials	31.250	17.673
Consumer Cyclical	14.390	27.860
Utilities	13.960	43.732
Energy	11.460	34.390
Consumer Defensive	5.330	-7.182
Real Estate	2.960	42.518
Communication Services	1.380	-16.221
Technology	-0.710	23.721
Healthcare	-1.800	-18.368
Financial Services	-16.090	4.221

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	6.89B	19.49	26.17	29.04
MANITU HIGH YIELD FUNDO DE INVESTIM	225.54M	19.89	7.28	10.99
ATHENA I FUNDO DE INVESTIMENTO MULT	208.78M	10.73	11.58	9.51
FO FUNDO DE INVESTIMENTO RENDA FIXA	162.54M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.42M	-3.33	4.53	9.17

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